Plan Ledger DOL Form 5500 · updated monthly

Kirke Financial Services, L.L.C.401(k)

WILD ROSE ENTERTAINMENT, LLLP 401(K) PLAN · WEST DES MOINES, IA · plan year 2024

Reported admin expense ratio · 2024
0.79%

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

Kirke Financial Services, L.L.C. reported $117,772 in plan administrative expenses for 2024: 0.79% of average plan assets, higher than ~90% of peers. Employer contributions averaged $1,335 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 0.98% to 0.79%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other arts, entertainment & recreation employers. By assets it is among the smaller plans on file in Iowa (478th of 878), and the 503rd of 1,311 in arts, entertainment & recreation. In 2024, employees put in $1.79 for every $1.00 the employer contributed; active participation has grown from 336 to 377 since 2022.

Plan summary
Net assets, end of year$15,503,510
Participants with balances418
Active participants377
Employer contributions$503,143
Employee contributions$901,399
Employer contribution per active participant$1,335
Average account balance$37,090
Benefits paid to participants$1,732,020
Plan auditUnmodified (clean) audit opinion
AuditorSKIBBIE CPA, INC.
Plan history4
Yearassets · accounts · employer contribution
2025$0 · $167K emplr
2024$15.5M · 418 accts · $503K emplr
2023$14.3M · 392 accts · $441K emplr
2022$12.9M · 366 accts · $397K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$117,772
Total administrative$117,772
The Kirke Financial Services, L.L.C. 401(k) match · 2024
Employer contribution per active participant$1,335
Median for plans this size$2,416
2024$1,335 per active participant
2023$1,239 per active participant
2022$1,182 per active participant

Kirke Financial Services, L.L.C.'s 2024 employer contribution ran below the $2,416 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 · 20245
THE FINWAY GROUP · Contract administrator$47,067
NORTHWEST WEALTH MANAGEMENT, LLC · Investment advisory (plan)$39,404
PENSIONMARK FINANCIAL GROUP LLC$7,297
MINER GILROY & MEADE CPA PC · Accounting / audit$3,000

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

Administrative cost history4
2025Not separately reported
2024$117,772 · 0.79%
2023$121,276 · 0.89%
2022$133,993 · 0.98%
Similar plansArts, Entertainment & Recreation · Iowa
Menil Foundation, Inc. TX$15.5M · 0.01%
Fusefx Corp. CA$15.5M · 0.57%
Kansas City Symphony MO$15.5M · 0.31%
Dej Holdings, LLC NC$15.4M · 0.34%

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Source: U.S. Department of Labor, Form 5500 series, EIN 421489727 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.