Plan Ledger DOL Form 5500 · updated monthly

Ftl Capital, LLC401(k)

FTL CAPITAL, LLC RETIREMENT TRUST · ST. LOUIS, MO · plan year 2024

Reported admin expense ratio · 2024
0.04%

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

Ftl Capital, LLC reported $3,625 in plan administrative expenses for 2024: 0.04% of average plan assets, lower than ~75% of peers. Employer contributions averaged $3,018 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 0.043%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other management of companies employers. By assets it is among the smaller plans on file in Missouri (884th of 1,393), and 577th of 786 in management of companies. In 2024, employees put in $1.87 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$9,201,256
Participants with balances126
Active participants143
Employer contributions$431,505
Employee contributions$808,794
Employer contribution per active participant$3,018
Average account balance$73,026
Benefits paid to participants$878,170
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$9.2M · 126 accts · $432K emplr
2023$7.5M · 121 accts · $374K emplr
2022$5.2M · 108 accts · $369K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$3,625
Total administrative$3,625
The Ftl Capital, LLC 401(k) match · 2024
Employer contribution per active participant$3,018
Median for plans this size$1,313
2024$3,018 per active participant
2023$3,168 per active participant
2022$2,638 per active participant

Ftl Capital, LLC's 2024 employer contribution ran above the $1,313 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
THE VANGUARD GROUP, INC. · Loan processing · Recordkeeping$3,625

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

Recordkeeper by year2
2024Vanguard
2023Vanguard

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

Administrative cost history3
2024$3,625 · 0.04%
2023$1,120 · 0.02%
2022$2,239 · 0.04%
Similar plansManagement of Companies · Missouri
Oakstar Bank MO$29.0M · 0.40%
C.B. Management Co., Inc. MO$22.7M · 0.17%
Cnh Reman, LLC MO$20.9M · 0.11%
Focus Bank MO$7.5M
Snorkel International LLC MO$6.6M · 0.44%

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Source: U.S. Department of Labor, Form 5500 series, EIN 274395716 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.