Plan Ledger DOL Form 5500 · updated monthly

Guayaki401(k)

GUAYAKI YERBA MATE 401(K) PLAN · VENICE, CA · plan year 2024

Reported admin expense ratio · 2024
0.56%

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

Guayaki reported $62,816 in plan administrative expenses for 2024: 0.56% of average plan assets, higher than ~75% of peers. Employer contributions averaged $3,064 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 0.29% to 0.56%. 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 among the smaller plans on file in California (4,967th of 9,483), and 8,019th of 13,661 in manufacturing. In 2024, employees put in $1.49 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$12,042,766
Participants with balances264
Active participants276
Employer contributions$845,800
Employee contributions$1,263,565
Employer contribution per active participant$3,064
Average account balance$45,617
Benefits paid to participants$2,469,893
Plan auditUnmodified (clean) audit opinion
Plan history2
Yearassets · accounts · employer contribution
2024$12.0M · 264 accts · $846K emplr
2023$10.3M · 202 accts · $657K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$23,083
Investment management$39,733
Total administrative$62,816
The Guayaki 401(k) match · 2024
Employer contribution per active participant$3,064
Median for plans this size$2,416
2024$3,064 per active participant
2023$2,029 per active participant

Guayaki's 2024 employer contribution ran above the $2,416 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 · 20243
JOHN HANCOCK RETIREMENT PLAN SERV · Recordkeeping$22,983
KESTRA ADVISORY SERVICES, LLC$39,733
CARPENTER MORSE GROUP · Contract administrator$100

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

Recordkeeper by year2
2024John Hancock
2023Ascensus, John Hancock

This plan has changed recordkeepers within these filings. If you left Guayaki before a switch, your account may sit at the earlier firm or in a rollover IRA. Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history2
2024$62,816 · 0.56%
2023$21,371 · 0.29%
Same employer
Similar plansManufacturing · California
Nalu Medical, Inc. CA$12.1M · 0.25%
Lemo USA, Inc. CA$12.1M · 0.19%
Steven Label LLC CA$12.1M · 0.34%
Galasso's Bakery CA$12.0M · 0.58%
Ceribell, Inc. CA$12.0M · 0.13%
Fleenor Company, Inc. CA$12.0M · 0.54%

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Source: U.S. Department of Labor, Form 5500 series, EIN 770560794 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.