Plan Ledger DOL Form 5500 · updated monthly

Llb Investments, LLC dba Korth Transfer401(k)

KORTH TRANSFER 401(K) PLAN · REEDSBURG, WI · plan year 2024

Reported admin expense ratio · 2024
0.61%

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

Llb Investments, LLC dba Korth Transfer reported $31,007 in plan administrative expenses for 2024: 0.61% of average plan assets, above the peer median. Employer contributions averaged $1,977 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 0.57% to 0.61%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other transportation & warehousing employers. By assets it is among the smaller plans on file in Wisconsin (1,592nd of 1,936), and 1,584th of 2,677 in transportation & warehousing. In 2024, employees put in $2.36 for every $1.00 the employer contributed; active participation has shrunk from 120 to 99 since 2022.

Plan summary
Net assets, end of year$5,398,711
Participants with balances117
Active participants99
Employer contributions$195,736
Employee contributions$462,021
Employer contribution per active participant$1,977
Average account balance$46,143
Benefits paid to participants$607,929
Plan auditUnmodified (clean) audit opinion
AuditorHONKAMP, P.C.
Plan history3
Yearassets · accounts · employer contribution
2024$5.4M · 117 accts · $196K emplr
2023$4.8M · 114 accts · $184K emplr
2022$4.2M · 126 accts · $212K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$16,980
Investment management$14,027
Total administrative$31,007
The Llb Investments, LLC dba Korth Transfer 401(k) match · 2024
Employer contribution per active participant$1,977
Median for plans this size$1,313
2024$1,977 per active participant
2023$1,856 per active participant
2022$1,770 per active participant

Llb Investments, LLC dba Korth Transfer's 2024 employer contribution ran above 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 · 20242
JOHN HANCOCK USA · Recordkeeping · Investment management$1,100
EDWARD D JONES & CO LP · Investment advisory (participants)$12,988

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
2023John Hancock

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

Administrative cost history3
2024$31,007 · 0.61%
2023$25,236 · 0.56%
2022$25,334 · 0.57%
Similar plansTransportation & Warehousing · Wisconsin
Wiseway Motor Freight WI$5.8M · 0.52%

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Source: U.S. Department of Labor, Form 5500 series, EIN 721564480 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.