Plan Ledger DOL Form 5500 · updated monthly

Frasca Food and Wine, Inc.401(k)

FRASCA FOOD AND WINE, INC. 401(K) PLAN · BOULDER, CO · plan year 2023

Reported admin expense ratio · 2023
0.96%

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

Frasca Food and Wine, Inc. reported $26,415 in plan administrative expenses for 2023: 0.96% of average plan assets, higher than ~75% of peers. Employer contributions averaged $2,016 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 1 year on file its reported administrative ratio rose from 0.86% to 0.96%. The plan sits in the $1M–$10M size bracket, benchmarked here against 22,307 comparable plans and shown alongside other accommodation & food services employers. By assets it is among the smaller plans on file in Colorado (1,180th of 1,461), and 1,159th of 2,240 in accommodation & food services. In 2023, employees put in $1.76 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$3,198,146
Participants with balances134
Active participants113
Employer contributions$227,859
Employee contributions$400,459
Employer contribution per active participant$2,016
Average account balance$23,867
Benefits paid to participants$206,765
Plan auditUnmodified (clean) audit opinion
AuditorMARSHALL JONES
Plan history2
Yearassets · accounts · employer contribution
2023$3.2M · 134 accts · $228K emplr
2022$2.3M · 125 accts · $186K emplr
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$26,415
Total administrative$26,415
The Frasca Food and Wine, Inc. 401(k) match · 2023
Employer contribution per active participant$2,016
Median for plans this size$1,308
2023$2,016 per active participant
2022$1,686 per active participant

Frasca Food and Wine, Inc.'s 2023 employer contribution ran above the $1,308 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 2023 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20232
JOHN HANCOCK LIFE INS. COMPANY · Recordkeeping$775
MILLSTONE EVANS GROUP LLC · Investment advisory (participants)$13,504

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

Administrative cost history2
2023$26,415 · 0.96%
2022$19,391 · 0.86%
Same employer
Similar plansAccommodation & Food Services · Colorado
Drg Employer LLC CO$4.8M · 1.59%
Breckenridge-Wynkoop LLC CO$3.5M · 0.99%
Susiecakes Holdings, Inc. CO$3.3M · 1.68%
Nor-Mar, Inc. CO$3.1M · 0.90%
St. Julien Hotel and Spa CO$2.9M · 0.07%
Lbe Holdings, LLC CO$2.8M · 1.74%

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Source: U.S. Department of Labor, Form 5500 series, EIN 770628243 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.