Plan Ledger DOL Form 5500 · updated monthly

Flagship Trading Corporation401(k)

FLAGSHIP TRADING CORP. PROFIT SHARING AND 401(K) PLAN · MIDDLEFIELD, OH · plan year 2024

Reported admin expense ratio · 2024
0.43%

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

Flagship Trading Corporation reported $29,363 in plan administrative expenses for 2024: 0.43% of average plan assets, below the peer median. Employer contributions averaged $1,845 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 3 years on file its reported administrative ratio has held roughly steady near 0.430%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other retail trade employers. By assets it is among the smaller plans on file in Ohio (2,244th of 3,295), and 3,178th of 5,215 in retail trade. In 2024, employees put in $1.37 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$7,439,514
Participants with balances175
Active participants137
Employer contributions$252,766
Employee contributions$346,267
Employer contribution per active participant$1,845
Average account balance$42,512
Benefits paid to participants$102,814
Plan auditUnmodified (clean) audit opinion
AuditorPEASE BELL CPAS, LLC
Plan history3
Yearassets · accounts · employer contribution
2024$7.4M · 175 accts · $253K emplr
2023$6.2M · 149 accts · $352K emplr
2022$4.9M · 159 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$15,791
Investment management$11,618
Trustee / custodial$1,954
Total administrative$29,363
The Flagship Trading Corporation 401(k) match · 2024
Employer contribution per active participant$1,845
Median for plans this size$1,313
2024$1,845 per active participant
2023$2,607 per active participant

Flagship Trading Corporation's 2024 employer contribution ran above 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
NEWPORT GROUP, INC. · Recordkeeping$15,791
PNC INSTITUTIONAL ASSET MANAGEMENT · Investment advisory (plan)$6,797

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

Recordkeeper by year2
2024Newport (Ascensus)
2023Newport (Ascensus)

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

Administrative cost history3
2024$29,363 · 0.43%
2023$21,966 · 0.40%
2022$22,087 · 0.43%
Similar plansRetail Trade · Ohio
Cronin Auto, Inc. OH$7.7M · 0.61%
E&H Family Group, Inc. OH$7.5M · 0.52%
Coler Healthcare, LTD. OH$7.4M · 0.33%
Krieger Ford, Inc OH$7.3M · 1.11%
Ziegler Companies OH$6.9M · 0.12%

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Source: U.S. Department of Labor, Form 5500 series, EIN 341410686 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.