Plan Ledger DOL Form 5500 · updated monthly

Frank Leta Holding Co.401(k)

FRANK LETA HOLDING CO. 401(K) PLAN · OFALLON, MO · plan year 2024

Reported admin expense ratio · 2024
0.20%

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

Frank Leta Holding Co. reported $18,971 in plan administrative expenses for 2024: 0.20% of average plan assets, lower than ~75% of peers. Employer contributions averaged $401 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 fell from 0.22% to 0.20%. 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 Missouri (827th of 1,393), and the 2,561st of 5,215 in retail trade. In 2024, employees put in $8.39 for every $1.00 the employer contributed; active participation has grown from 243 to 365 since 2022.

Plan summary
Net assets, end of year$10,396,976
Participants with balances407
Active participants365
Employer contributions$146,294
Employee contributions$1,227,009
Employer contribution per active participant$401
Average account balance$25,545
Benefits paid to participants$827,102
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$10.4M · 407 accts · $146K emplr
2023$8.2M · 283 accts · $149K emplr
2022$6.5M · 244 accts · $170K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$4,800
Investment management$14,171
Total administrative$18,971
The Frank Leta Holding Co. 401(k) match · 2024
Employer contribution per active participant$401
Median for plans this size$1,313
2024$401 per active participant
2023$681 per active participant
2022$699 per active participant

Frank Leta Holding Co.'s 2024 employer contribution ran below the $1,313 median for plans its size, in the bottom 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 · 20242
WOOD FINANCIAL PARTNERS · Investment advisory (plan)$12,960
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$4,800

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$18,971 · 0.20%
2023$15,903 · 0.22%
2022$15,364 · 0.22%
Similar plansRetail Trade · Missouri
St Charles Nissan, Inc MO$11.8M · 0.35%
McMahon Ford Company MO$10.5M · 0.34%
Ancap Management, Inc. MO$10.2M · 0.08%
Sarann Auto Leasing, Inc. MO$9.7M · 0.49%

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Source: U.S. Department of Labor, Form 5500 series, EIN 431400541 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.