Plan Ledger DOL Form 5500 · updated monthly

Kendra Scott, LLC401(k)

KENDRA SCOTT 401(K) PLAN · AUSTIN, TX · plan year 2025

Reported admin expense ratio · 2025
0.81%

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

Kendra Scott, LLC reported $271,476 in plan administrative expenses for 2025: 0.81% of average plan assets, higher than ~90% of peers. Employer contributions averaged $889 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 3 years on file its reported administrative ratio rose from 0.65% to 0.81%. The plan sits in the $10M–$50M size bracket, benchmarked here against 1,620 comparable plans and shown alongside other wholesale trade employers. By assets it is the 1,339th-largest of 5,688 plans among Texas employers on file, and the 1,130th of 4,246 in wholesale trade. In 2025, employees put in $1.85 for every $1.00 the employer contributed; active participation has grown from 1,428 to 2,326 since 2022.

Plan summary
Net assets, end of year$36,278,002
Participants with balances861
Active participants2,326
Employer contributions$2,068,365
Employee contributions$3,823,805
Employer contribution per active participant$889
Average account balance$42,135
Benefits paid to participants$6,500,797
Plan auditUnmodified (clean) audit opinion
Plan history4
Yearassets · accounts · employer contribution
2025$36.3M · 861 accts · $2.1M emplr
2024$30.6M · 887 accts · $1.9M emplr
2023$22.6M · 773 accts · $1.6M emplr
2022$16.0M · 748 accts · $1.4M emplr
Administrative expenses, itemized · 2025
Recordkeeping & contract admin$16,830
Investment management$254,646
Total administrative$271,476
The Kendra Scott, LLC 401(k) match · 2025
Employer contribution per active participant$889
Median for plans this size$2,666
2025$889 per active participant
2024$1,022 per active participant
2023$1,007 per active participant
2022$999 per active participant

Kendra Scott, LLC's 2025 employer contribution ran below the $2,666 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 2025 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20254
WORLD INVESTMENT ADVISORS LLC · Investment advisory (plan)$55,176
EMPOWER ADVISORY GROUP, LLC · Investment management$55,162
NOVA 401(K) ASSOCIATES · Contract administrator$1,324

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

Administrative cost history4
2025$271,476 · 0.81%
2024$177,007 · 0.67%
2023$119,101 · 0.62%
2022$109,571 · 0.65%
Same employer
Similar plansWholesale Trade · Texas
Animal Supply Company LLC TX$38.9M · 0.42%
Resa Power, LLC TX$36.7M · 0.25%
Womack Machine Supply, Co. TX$36.6M · 0.25%
Silver Eagle Beverages, LLC TX$36.2M · 0.18%
Romco Equipment Company TX$36.2M · 0.05%
Xl Parts LLC TX$35.6M · 0.60%

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Source: U.S. Department of Labor, Form 5500 series, EIN 474456300 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.