Plan Ledger DOL Form 5500 · updated monthly

Fresca Holding Company LLC.401(k)

FRESCA FOODS 401K PLAN · LOUISVILLE, CO · plan year 2024

Reported admin expense ratio · 2024
0.01%

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

Fresca Holding Company LLC. reported $890 in plan administrative expenses for 2024: 0.01% of average plan assets, lower than ~75% of peers. Employer contributions averaged $701 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 0.012% to 0.013%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other manufacturing employers. By assets it is among the smaller plans on file in Colorado (908th of 1,461), and 9,960th of 13,661 in manufacturing. In 2024, employees put in $2.02 for every $1.00 the employer contributed; active participation has grown from 354 to 396 since 2022.

Plan summary
Net assets, end of year$7,372,954
Participants with balances106
Active participants396
Employer contributions$277,647
Employee contributions$561,939
Employer contribution per active participant$701
Average account balance$69,556
Benefits paid to participants$372,482
Plan auditUnmodified (clean) audit opinion
AuditorGREEN HASSON JANKS LLP
Plan history3
Yearassets · accounts · employer contribution
2024$7.4M · 106 accts · $278K emplr
2023$6.1M · 105 accts · $252K emplr
2022$4.7M · 108 accts · $252K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$890
Total administrative$890
The Fresca Holding Company LLC. 401(k) match · 2024
Employer contribution per active participant$701
Median for plans this size$1,313
2024$701 per active participant
2023$776 per active participant
2022$712 per active participant

Fresca Holding Company LLC.'s 2024 employer contribution ran below 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 · 20241
AMERICAN UNITED LIFE INSURANCE CO · Recordkeeping · Loan processing$1,790

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

Recordkeeper by year2
2024OneAmerica
2023OneAmerica

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

Administrative cost history3
2024$890 · 0.01%
2023$644 · 0.01%
2022$584 · 0.01%
Same employer
Similar plansManufacturing · Colorado
Royal Crest Dairy, Inc. CO$7.9M · 0.42%
Scada Products, LLC CO$7.9M · 0.92%
Spyderco, Inc. CO$7.7M · 0.05%
Lightning Emotors, Inc CO$7.5M · 0.88%
Exxel Outdoors, LLC CO$7.1M · 0.48%
Enstrom Candies, Inc. CO$7.0M · 0.60%

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Source: U.S. Department of Labor, Form 5500 series, EIN 384056105 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.