Plan Ledger DOL Form 5500 · updated monthly

Kairoi Management, LLC401(k)

KAIROI MANAGEMENT, LLC 401(K) PLAN · SAN ANTONIO, TX · plan year 2024

Reported admin expense ratio · 2024
0.90%

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

Kairoi Management, LLC reported $44,962 in plan administrative expenses for 2024: 0.90% of average plan assets, higher than ~75% of peers. Employer contributions averaged $1,268 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 rose from 0.48% to 0.90%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other real estate & leasing employers. By assets it is among the smaller plans on file in Texas (3,813th of 5,688), and 1,414th of 2,096 in real estate & leasing. In 2024, employees put in $2.20 for every $1.00 the employer contributed; active participation has grown from 287 to 498 since 2022.

Plan summary
Net assets, end of year$6,018,219
Participants with balances557
Active participants498
Employer contributions$631,285
Employee contributions$1,388,569
Employer contribution per active participant$1,268
Average account balance$10,805
Benefits paid to participants$729,394
Plan auditUnmodified (clean) audit opinion
AuditorSOL SCHWARTZ & ASSOCIATES
Plan history3
Yearassets · accounts · employer contribution
2024$6.0M · 557 accts · $631K emplr
2023$4.0M · 525 accts · $455K emplr
2022$1.6M · 364 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$44,962
Total administrative$44,962
The Kairoi Management, LLC 401(k) match · 2024
Employer contribution per active participant$1,268
Median for plans this size$1,313
2024$1,268 per active participant
2023$1,176 per active participant

Kairoi Management, LLC's 2024 employer contribution ran below the $1,313 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 · 20242
VOYA RETIREMENT INSURANCE AND ANNUI · Investment advisory (participants)$1,064
WORLD INVESTMENT ADVISORS LLCindirect comp

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$44,962 · 0.90%
2023$16,173 · 0.57%
2022$7,651 · 0.48%
Same employer
Similar plansReal Estate & Leasing · Texas
Katapult Group, Inc. TX$6.9M · 0.28%
W3 Luxury Living TX$6.2M · 0.10%
Homeward, Inc. TX$5.9M · 1.07%
Medve Group Inc TX$5.9M · 0.15%
Allpoints Services Corp. TX$5.8M · 0.44%
Patten Gp, LLC TX$5.8M · 0.09%

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Source: U.S. Department of Labor, Form 5500 series, EIN 822520944 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.