Plan Ledger DOL Form 5500 · updated monthly

Liquor Management, LLC401(k)

LIQUOR MANAGEMENT 401K · DORAL, FL · plan year 2024

Reported admin expense ratio · 2024
1.09%

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

Liquor Management, LLC reported $12,740 in plan administrative expenses for 2024: 1.09% of average plan assets, higher than ~75% of peers. Employer contributions averaged $839 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 0.80% to 1.09%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other retail trade employers. By assets it is among the smaller plans on file in Florida (3,307th of 3,644), and 4,908th of 5,215 in retail trade. In 2024, employees put in $2.36 for every $1.00 the employer contributed; active participation has shrunk from 171 to 80 since 2022.

Plan summary
Net assets, end of year$1,216,362
Participants with balances116
Active participants80
Employer contributions$67,130
Employee contributions$158,190
Employer contribution per active participant$839
Average account balance$10,486
Benefits paid to participants$225,760
Plan auditUnmodified (clean) audit opinion
AuditorH&CO. LLP
Plan history3
Yearassets · accounts · employer contribution
2024$1.2M · 116 accts · $67K emplr
2023$1.1M · 160 accts · $102K emplr
2022$1.0M · 172 accts · $105K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$7,002
Total administrative$12,740
The Liquor Management, LLC 401(k) match · 2024
Employer contribution per active participant$839
Median for plans this size$1,313
2024$839 per active participant
2023$652 per active participant
2022$614 per active participant

Liquor Management, LLC's 2024 employer contribution ran below the $1,313 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
ADP, INC. · Loan processing · Recordkeeping$7,001
EDWARD JONES · Recordkeeping · Trustee$5,738
ADP BROKER-DEALER · Other servicesindirect comp

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

Recordkeeper by year2
2024ADP, Edward Jones
2023ADP, Edward Jones

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$12,740 · 1.09%
2023$10,082 · 0.94%
2022$8,039 · 0.80%
Similar plansRetail Trade · Florida
Murray Ford Mercury FL$1.4M · 0.21%
J Curt, Inc. FL$1.2M · 0.09%
Frenvey, Inc. FL$1.2M · 1.63%
Community Markets Inc. FL$1.0M · 1.02%
Massy Stores (USA) LLC FL$939K · 0.20%

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Source: U.S. Department of Labor, Form 5500 series, EIN 471928461 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.