Plan Ledger DOL Form 5500 · updated monthly

La Reina Markets LLC401(k)

LA REINA MARKETS LLC 401(K) PROFIT SHARING PLAN & TRUST · ANAHEIM, CA · plan year 2025

Reported admin expense ratio · 2025
1.83%

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

La Reina Markets LLC reported $16,767 in plan administrative expenses for 2025: 1.83% of average plan assets, above the peer median. Employer contributions averaged $551 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 1 year on file its reported administrative ratio rose from 1.47% to 1.83%. The plan sits in the under $1M size bracket, benchmarked here against 55 comparable plans and shown alongside other retail trade employers. By assets it is among the smaller plans on file in California (8,789th of 9,483), and 4,944th of 5,215 in retail trade. In 2025, employees put in $2.40 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$1,081,980
Participants with balances131
Active participants110
Employer contributions$60,605
Employee contributions$145,461
Employer contribution per active participant$551
Average account balance$8,259
Benefits paid to participants$12,268
Plan auditUnmodified (clean) audit opinion
AuditorDAVID L. BUCK CPA
Plan history2
Yearassets · accounts · employer contribution
2025$1.1M · 131 accts · $61K emplr
2024$749K · 119 accts · $69K emplr
Administrative expenses, itemized · 2025
Recordkeeping & contract admin$15,469
Investment management$438
Trustee / custodial$860
Total administrative$16,767
The La Reina Markets LLC 401(k) match · 2025
Employer contribution per active participant$551
Median for plans this size$472
2025$551 per active participant
2024$595 per active participant

La Reina Markets LLC's 2025 employer contribution ran above the $472 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 2025 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20251
TRANSAMERICA FINANCIAL ADVISORS INC · Investment advisory (participants)$8,401

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

Administrative cost history2
2025$16,767 · 1.83%
2024$9,212 · 1.47%
Similar plansRetail Trade · California
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Orange Coast Infiniti CA$1.1M · 0.31%
Win Chevrolet Inc CA$1.1M · 0.01%
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Good Earth Natural Foods CA$1.0M · 1.46%
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Source: U.S. Department of Labor, Form 5500 series, EIN 383993243 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.