Plan Ledger DOL Form 5500 · updated monthly

Fellers, LLC401(k)

FELLERS, LLC 401(K) PLAN · TULSA, OK · plan year 2023

Reported admin expense ratio · 2023
0.65%

Fellers, LLC reported $57,285 in plan administrative expenses for 2023: 0.65% of average plan assets, above the peer median. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 1 year on file its reported administrative ratio fell from 0.83% to 0.65%. The plan sits in the $1M–$10M size bracket, benchmarked here against 22,307 comparable plans and shown alongside other wholesale trade employers. By assets it is among the smaller plans on file in Oklahoma (390th of 724), and 2,866th of 4,246 in wholesale trade.

Plan summary
Net assets, end of year$10,343,272
Participants with balances170
Active participants131
Employer contributions—
Employee contributions$544,056
Employer contribution per active participant—
Average account balance$60,843
Benefits paid to participants$1,757,231
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$0
2023$10.3M · 170 accts
2022$7.3M · 168 accts
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$57,285
Total administrative$57,285
What these fees cost you

Annual cost at the plan's reported 2023 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20233
FISHER ASSET MGMT LLC · Investment advisory (plan)$40,464
EMPLOYEE BENEFITS GROUP LLC · Contract administrator$6,165

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024Not separately reported
2023$57,285 · 0.65%
2022$67,784 · 0.83%
Same employer
Similar plansWholesale Trade · Oklahoma
Jd Young Company, Inc. OK$11.1M · 0.18%
Rl Hudson & Company OK$10.6M · 0.52%
Utility Tri-State, Inc. OK$10.3M · 0.09%
Hunzicker Brothers, Inc. OK$10.2M · 0.22%
Aberdeen Dynamics, LLC OK$9.9M · 0.01%
Nonni's Foods, LLC OK$9.0M · 0.03%

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Source: U.S. Department of Labor, Form 5500 series, EIN 731305373 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.