Plan Ledger DOL Form 5500 · updated monthly

Inceptra LLC401(k)

INCEPTRA 401(K) PLAN · WESTON, FL · plan year 2024

Reported admin expense ratio · 2024
0.54%

Inceptra LLC reported $55,555 in plan administrative expenses for 2024: 0.54% of average plan assets, higher than ~75% of peers. 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.

The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other information & media employers. By assets it is among the smaller plans on file in Florida (2,552nd of 3,644), and 1,911th of 2,199 in information & media. In 2024, employees put in $1.63 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$4,698,226
Participants with balances56
Active participants0
Employer contributions$513,584
Employee contributions$837,914
Employer contribution per active participant—
Average account balance$83,897
Benefits paid to participants$15,503,490
Plan auditUnmodified (clean) audit opinion
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$25,528
Investment management$27,473
Trustee / custodial$2,554
Total administrative$55,555
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
NEWPORT GROUP, INC. · Recordkeeping · Contract administrator$25,528
PNC INSTITUTIONAL ASSET MANAGEMENT · Investment advisory (plan) · Investment advisory (participants)$19,679
NFP · Investment advisory (plan) · Investment advisory (participants)$7,794

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

Administrative cost history1
2024$55,555 · 0.54%
Similar plansInformation & Media · Florida
Assembly Software LLC FL$5.8M · 0.75%
Revcontent, LLC FL$4.9M · 0.15%
Bein Sports, LLC FL$4.9M · 0.05%
Planhub, Inc FL$4.3M · 0.88%
Castalia Systems, LLC FL$4.3M · 0.78%

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Source: U.S. Department of Labor, Form 5500 series, EIN 273513419 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.