Plan Ledger DOL Form 5500 · updated monthly

Le Pafe, Inc, dba Le Chef Bakery401(k)

LE CHEF BAKERY 401(K) PLAN AND TRUST · MONTEBELLO, CA · plan year 2023

Reported admin expense ratio · 2023
0.53%

Le Pafe, Inc, dba Le Chef Bakery reported $24,094 in plan administrative expenses for 2023: 0.53% of average plan assets, above the peer median. 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 has held roughly steady near 0.65%. 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 (6,981st of 9,483), and 11,164th of 13,661 in manufacturing.

Plan summary
Net assets, end of year$5,061,477
Participants with balances124
Active participants261
Employer contributions—
Employee contributions$312,654
Employer contribution per active participant—
Average account balance$40,818
Benefits paid to participants$221,881
Plan auditUnmodified (clean) audit opinion
AuditorK A L L ACCOUNTANCY CORPORATION
Plan history3
Yearassets · accounts · employer contribution
2024$5.0M · 144 accts
2023$5.1M · 124 accts
2022$4.1M · 84 accts
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$8,450
Investment management$15,644
Total administrative$24,094
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
MMA SECURITIES, LLC · Recordkeeping · Trustee$14,429
JOHN HANCOCK · Recordkeeping · Loan processing$8,450

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

Recordkeeper by year2
2024John Hancock, MMA SECURITIES, LLC
2023John Hancock, MMA SECURITIES, LLC

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Administrative cost history3
2024$33,070 · 0.65%
2023$24,094 · 0.53%
2022$28,939 · 0.63%
Same employer
Similar plansManufacturing · California
Neill Aircraft Co. CA$5.2M · 0.51%
Raj Manufacturing, LLC CA$5.1M · 0.75%
Vinyl Technology Inc. CA$5.1M · 0.46%
Molekule, Inc. CA$5.0M · 0.51%
Insultech, LLC CA$5.0M · 0.24%
Vista Metals Corp CA$5.0M · 0.33%

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Source: U.S. Department of Labor, Form 5500 series, EIN 953784778 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.