Plan Ledger DOL Form 5500 · updated monthly

Koki Holdings America LTD.401(k)

KOKI HOLDINGS AMERICA LTD. PROFIT SHARING AND · BRASELTON, GA · plan year 2024

Reported admin expense ratio · 2024
0.09%

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

Koki Holdings America LTD. reported $26,080 in plan administrative expenses for 2024: 0.09% of average plan assets, lower than ~75% of peers. Employer contributions averaged $3,086 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 0.07% to 0.09%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other wholesale trade employers. By assets it is the 643rd-largest of 2,160 plans among Georgia employers on file, and the 1,281st of 4,246 in wholesale trade. In 2024, employees put in $2.03 for every $1.00 the employer contributed; active participation has grown from 135 to 253 since 2022.

Plan summary
Net assets, end of year$32,131,025
Participants with balances457
Active participants253
Employer contributions$780,744
Employee contributions$1,583,125
Employer contribution per active participant$3,086
Average account balance$70,309
Benefits paid to participants$924,356
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$32.1M · 457 accts · $781K emplr
2023$26.0M · 390 accts · $613K emplr
2022$22.1M · 353 accts · $443K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$4,050
Investment management$20,630
Total administrative$26,080
The Koki Holdings America LTD. 401(k) match · 2024
Employer contribution per active participant$3,086
Median for plans this size$2,416
2024$3,086 per active participant
2023$3,389 per active participant
2022$3,283 per active participant

Koki Holdings America LTD.'s 2024 employer contribution ran above 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 · 20243
FORVIS MAZARS, LLP$15,075
VOYA RETIREMENT ADVISORS, LLC · Investment advisory (participants)$5,548

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$26,080 · 0.09%
2023$20,678 · 0.09%
2022$17,558 · 0.07%
Similar plansWholesale Trade · Georgia
Ingenico, Inc. GA$35.9M · 0.25%
Unipro Foodservice, Inc. GA$35.3M · 0.17%
Deutz Corporation GA$34.0M · 0.21%
Acella Pharmaceuticals, LLC GA$31.6M · 0.80%
Medicraft, Inc. GA$30.0M · 0.25%
Sebia, Inc GA$28.6M · 0.15%

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Source: U.S. Department of Labor, Form 5500 series, EIN 954545642 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.