Plan Ledger DOL Form 5500 · updated monthly

Fortessa Tableware Solutions, LLC401(k)

INTEGRUS HOLDINGS, INC. 401(K) PLAN · ASHBURN, VA · plan year 2024

Reported admin expense ratio · 2024
0.49%

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

Fortessa Tableware Solutions, LLC reported $54,508 in plan administrative expenses for 2024: 0.49% of average plan assets, higher than ~75% of peers. Employer contributions averaged $2,077 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 0.49%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other wholesale trade employers. By assets it is among the smaller plans on file in Virginia (1,356th of 2,266), and 2,716th of 4,246 in wholesale trade. In 2024, employees put in $2.26 for every $1.00 the employer contributed; active participation has grown from 165 to 206 since 2022.

Plan summary
Net assets, end of year$11,629,026
Participants with balances159
Active participants206
Employer contributions$427,787
Employee contributions$965,009
Employer contribution per active participant$2,077
Average account balance$73,139
Benefits paid to participants$1,727,097
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$11.6M · 159 accts · $428K emplr
2023$10.5M · 154 accts · $425K emplr
2022$7.4M · 111 accts · $283K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$23,682
Investment management$30,826
Total administrative$54,508
The Fortessa Tableware Solutions, LLC 401(k) match · 2024
Employer contribution per active participant$2,077
Median for plans this size$2,416
2024$2,077 per active participant
2023$2,239 per active participant
2022$1,714 per active participant

Fortessa Tableware Solutions, LLC's 2024 employer contribution ran below the $2,416 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
NFP RETIREMENT INC · Investment advisory (plan)$30,826
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$23,682

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

Administrative cost history3
2024$54,508 · 0.49%
2023$44,662 · 0.50%
2022$40,912 · 0.51%
Similar plansWholesale Trade · Virginia
Virginia Imports, LTD. VA$12.2M · 0.53%
Rbi Corporation VA$11.2M · 0.40%
Smart Technologies Corp. VA$11.2M · 0.67%
Richmond Ford, LLC VA$9.9M · 0.44%

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Source: U.S. Department of Labor, Form 5500 series, EIN 541980621 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.