Plan Ledger DOL Form 5500 · updated monthly

Four Roses Distillery LLC401(k)

FOUR ROSES DISTILLERY LLC SAVINGS PLAN · LAWRENCEBURG, KY · plan year 2024

Reported admin expense ratio · 2024
0.06%

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

Four Roses Distillery LLC reported $11,757 in plan administrative expenses for 2024: 0.06% of average plan assets, lower than ~75% of peers. Employer contributions averaged $9,935 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 0.01% to 0.06%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other manufacturing employers. By assets it is the 267th-largest of 871 plans among Kentucky employers on file, and the 5,509th of 13,661 in manufacturing. In 2024, the employer put in $1.19 for every $1.00 employees contributed themselves; active participation has grown from 112 to 151 since 2022.

Plan summary
Net assets, end of year$22,367,137
Participants with balances169
Active participants151
Employer contributions$1,500,192
Employee contributions$1,258,407
Employer contribution per active participant$9,935
Average account balance$132,350
Benefits paid to participants$2,158,006
Plan auditUnmodified (clean) audit opinion
AuditorCHERRY BEKAERT ADVISORY LLP
Plan history3
Yearassets · accounts · employer contribution
2024$22.4M · 169 accts · $1.5M emplr
2023$19.6M · 162 accts · $1.3M emplr
2022$15.6M · 113 accts · $1.2M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$11,757
Total administrative$11,757
The Four Roses Distillery LLC 401(k) match · 2024
Employer contribution per active participant$9,935
Median for plans this size$2,416
2024$9,935 per active participant
2023$9,015 per active participant
2022$10,756 per active participant

Four Roses Distillery LLC's 2024 employer contribution ran above the $2,416 median for plans its size, placing it in the top quarter of its peers. 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 · 20241
PRINCIPAL LIFE INSURANCE COMPANY · Contract administrator · Loan processing$11,757

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$11,757 · 0.06%
2023$9,718 · 0.06%
2022$1,825 · 0.01%
Same employer
Similar plansManufacturing · Kentucky
Vuteq USA, Inc. KY$25.2M · 0.31%
The Williamson Group, Inc. KY$24.1M · 0.39%
Papercone Corporation KY$23.5M · 0.03%
Mouser Cabinetry LLC KY$21.3M · 0.02%
Halton Group Americas Inc. KY$21.3M · 0.29%

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Source: U.S. Department of Labor, Form 5500 series, EIN 061636822 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.