Plan Ledger DOL Form 5500 · updated monthly

Isosceles Holdings, LLC dba Venturi Restoration401(k)

VENTURI RESTORATION 401(K) PLAN · SCHAUMBURG, IL · plan year 2022

Reported admin expense ratio · 2022
0.89%

Isosceles Holdings, LLC dba Venturi Restoration reported $63,292 in plan administrative expenses for 2022: 0.89% 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.

Across the 1 year on file its reported administrative ratio rose from 0.89% to 2.76%. The plan sits in the $1M–$10M size bracket, benchmarked here against 30,021 comparable plans and shown alongside other management of companies employers. By assets it is among the smaller plans on file in Illinois (2,824th of 3,702), and 632nd of 786 in management of companies.

Plan summary
Net assets, end of year$6,105,156
Participants with balances130
Active participants266
Employer contributions—
Employee contributions$264,389
Employer contribution per active participant—
Average account balance$46,963
Benefits paid to participants$923,254
Plan auditUnmodified (clean) audit opinion
AuditorCASSELL PLAN AUDITS, INC.
Plan history2
Yearassets · accounts · employer contribution
2023$22K · 2 accts
2022$6.1M · 130 accts
Administrative expenses, itemized · 2022
Recordkeeping & contract admin$55,292
Professional / advisory$8,000
Total administrative$63,292
What these fees cost you

Annual cost at the plan's reported 2022 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Administrative cost history2
2023$84,573 · 2.76%
2022$63,292 · 0.89%
Same employer
Similar plansManagement of Companies · Illinois
Cl Enterprises IL$8.1M · 0.78%
Trm Nre Acquisition LLC IL$7.3M · 0.25%
Barr Management, LTD. IL$7.0M · 0.19%
Scrip, Inc. IL$4.5M · 0.29%

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Source: U.S. Department of Labor, Form 5500 series, EIN 844772661 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.