Plan Ledger DOL Form 5500 · updated monthly

J's Inc. dba Mata's Fruit StoreProfit-sharing plan

MATA'S FRUIT STORE PROFIT SHARING PLAN · EL PASO, TX · plan year 2024

Reported admin expense ratio · 2024
0.29%

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

J's Inc. dba Mata's Fruit Store reported $23,854 in plan administrative expenses for 2024: 0.29% of average plan assets, below the peer median. Employer contributions averaged $0 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 fell from 0.80% to 0.29%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other retail trade employers. By assets it is the 2,827th-largest of 5,688 plans among Texas employers on file, and the 2,310th of 5,215 in retail trade.

Plan summary
Net assets, end of year$11,758,725
Participants with balances130
Active participants101
Employer contributions$0
Employee contributions$0
Employer contribution per active participant$0
Average account balance$90,452
Benefits paid to participants$284,051
Plan auditUnmodified (clean) audit opinion
AuditorBEASLEY MITCHELL CO LLP
Plan history3
Yearassets · accounts · employer contribution
2024$11.8M · 130 accts
2023$4.8M · 131 accts
2022$2.1M · 115 accts · $250K emplr
Administrative expenses, itemized · 2024
Investment management$23,854
Total administrative$23,854
Employer contributions to the J's Inc. dba Mata's Fruit Store plan · 2024
Employer contribution per active participant$0
Median for plans this size$1,313

J's Inc. dba Mata's Fruit Store's 2024 employer contribution ran below the $1,313 median for plans its size, in the bottom 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
LAUTERBACH FINANCIAL ADVISOR, LLC · Trustee (discretionary)$23,854

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

Administrative cost history3
2024$23,854 · 0.29%
2023$13,398 · 0.39%
2022$15,190 · 0.80%
Similar plansRetail Trade · Texas
Solo Brands, LLC TX$12.1M · 1.07%
Fruit of the Earth TX$12.0M · 0.16%
Norwex USA Inc. TX$11.8M · 0.46%
Snell Motor Company, Inc. TX$11.7M · 0.71%
Scoggin Dickey Chevrolet TX$11.6M · 0.60%
Grothues Brothers Holdings TX$11.6M · 0.03%
Neora, LLC TX$11.5M · 0.20%

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Source: U.S. Department of Labor, Form 5500 series, EIN 300161677 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.