Plan Ledger DOL Form 5500 · updated monthly

Fior Di Sole, LLC401(k)

FIOR DI SOLE, LLC 401(K) PROFIT SHARING PLAN · NAPA, CA · plan year 2024

Reported admin expense ratio · 2024
0.79%

Peer grade: C+ · admin costs + employer contributions vs same-size plans · how grading works

Fior Di Sole, LLC reported $37,899 in plan administrative expenses for 2024: 0.79% of average plan assets, above the peer median. Employer contributions averaged $1,295 per active participant. 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 2 years on file its reported administrative ratio rose from 0.11% to 0.79%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other manufacturing employers. By assets it is among the smaller plans on file in California (6,935th of 9,483), and 11,098th of 13,661 in manufacturing. In 2024, employees put in $2.03 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$5,201,775
Participants with balances181
Active participants200
Employer contributions$258,922
Employee contributions$525,712
Employer contribution per active participant$1,295
Average account balance$28,739
Benefits paid to participants$1,192,469
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$5.2M · 181 accts · $259K emplr
2023$4.4M · 211 accts · $212K emplr
2022$3.3M · 207 accts · $162K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$37,899
Total administrative$37,899
The Fior Di Sole, LLC 401(k) match · 2024
Employer contribution per active participant$1,295
Median for plans this size$1,313
2024$1,295 per active participant
2023$939 per active participant
2022$739 per active participant

Fior Di Sole, LLC's 2024 employer contribution ran below the $1,313 median for plans its size. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20242
JOHN HANCOCK · Recordkeeping · Investment management$12,278
RAYMOND JAMES FINANCIAL SVCS., INC.$23,887

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

Recordkeeper by year2
2024John Hancock
2023John Hancock

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$37,899 · 0.79%
2023$17,142 · 0.44%
2022$3,925 · 0.11%
Same employer
Similar plansManufacturing · California
Western Composites LLC CA$5.3M · 0.76%
Martinez & Turek, Inc. CA$5.3M · 0.72%
Delta Trak, Inc. CA$5.3M · 0.26%
Three Sons, Inc. CA$5.2M · 0.05%
Veg Fresh Farms LLC CA$5.2M · 0.10%
Neill Aircraft Co. CA$5.2M · 0.51%
Raj Manufacturing, LLC CA$5.1M · 0.75%

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Source: U.S. Department of Labor, Form 5500 series, EIN 461604095 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.