Plan Ledger DOL Form 5500 · updated monthly

La Tapatia Tortilleria Inc401(k)

LA TAPATIA TORTILLERIA INC 401(K) PROFIT SHARING PLAN & TRUST · FRESNO, CA · plan year 2023

Reported admin expense ratio · 2023
1.50%

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

La Tapatia Tortilleria Inc reported $20,648 in plan administrative expenses for 2023: 1.50% of average plan assets, higher than ~90% of peers. Employer contributions averaged $0 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 1.25% to 1.50%. The plan sits in the $1M–$10M size bracket, benchmarked here against 22,307 comparable plans and shown alongside other manufacturing employers. By assets it is among the smaller plans on file in California (8,539th of 9,483), and 13,058th of 13,661 in manufacturing.

Plan summary
Net assets, end of year$1,498,375
Participants with balances96
Active participants95
Employer contributions$0
Employee contributions$109,313
Employer contribution per active participant$0
Average account balance$15,608
Benefits paid to participants$47,032
Plan auditUnmodified (clean) audit opinion
Plan history2
Yearassets · accounts · employer contribution
2023$1.5M · 96 accts
2022$1.3M · 103 accts · $5K emplr
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$12,533
Investment management$7,255
Trustee / custodial$860
Total administrative$20,648
The La Tapatia Tortilleria Inc 401(k) match · 2023
Employer contribution per active participant$0
Median for plans this size$1,308

La Tapatia Tortilleria Inc's 2023 employer contribution ran below the $1,308 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 2023 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20232
PAYCHEX, INC. · Investment advisory (participants) · Recordkeeping$9,778
COMMONWEALTH FINANCIAL NETWORK · Investment advisory (participants) · Recordkeeping$6,596

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

Administrative cost history2
2023$20,648 · 1.50%
2022$17,519 · 1.25%
Similar plansManufacturing · California
Vibrant Sciences CA$1.6M · 0.06%
Wing Inflatables, Inc. CA$1.5M · 1.33%
San Pedro Fish Markets CA$1.5M · 0.86%
Qc Manufacturing, Inc. CA$1.5M · 0.70%
Pacific Vial Mfg., Inc. CA$1.5M · 1.75%
Npi Solutions Inc. CA$1.4M · 0.05%

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Source: U.S. Department of Labor, Form 5500 series, EIN 942292967 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.