Plan Ledger DOL Form 5500 · updated monthly

Master-Halco, Inc.401(k)

MASTER-HALCO, INC. RETIREMENT SAVINGS VALUE PLAN · DALLAS, TX · plan year 2024

Reported admin expense ratio · 2024
0.37%

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

Master-Halco, Inc. reported $255,139 in plan administrative expenses for 2024: 0.37% of average plan assets, higher than ~90% of peers. Employer contributions averaged $1,733 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 fell from 0.54% to 0.37%. The plan sits in the $50M–$250M size bracket, benchmarked here against 10,352 comparable plans and shown alongside other wholesale trade employers. By assets it is the 804th-largest of 5,688 plans among Texas employers on file, and the 558th of 4,246 in wholesale trade. In 2024, employees put in $2.82 for every $1.00 the employer contributed; active participation has grown from 1,120 to 1,240 since 2022.

Plan summary
Net assets, end of year$74,125,005
Participants with balances1,400
Active participants1,240
Employer contributions$2,148,432
Employee contributions$6,056,614
Employer contribution per active participant$1,733
Average account balance$52,946
Benefits paid to participants$5,961,778
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$74.1M · 1,400 accts · $2.1M emplr
2023$63.2M · 1,317 accts · $1.8M emplr
2022$53.4M · 1,266 accts · $1.8M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$135,187
Investment management$119,952
Total administrative$255,139
The Master-Halco, Inc. 401(k) match · 2024
Employer contribution per active participant$1,733
Median for plans this size$3,635
2024$1,733 per active participant
2023$1,556 per active participant
2022$1,618 per active participant

Master-Halco, Inc.'s 2024 employer contribution ran below the $3,635 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 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20242
PROVENANCE WEALTH ADVISORS LLC · Investment advisory (plan)$119,952

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

Administrative cost history3
2024$255,139 · 0.37%
2023$177,718 · 0.30%
2022$303,277 · 0.54%
Same employer
Similar plansWholesale Trade · Texas
Victory Packaging L.P. TX$75.7M · 0.14%
Hampton Rubber Company TX$75.1M · 0.14%
Iscar Metals, Inc. TX$69.6M · 0.07%
Eoc Holdings. LLC TX$69.0M · 0.00%
Bwi Companies, Inc. TX$67.4M · 0.32%

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Source: U.S. Department of Labor, Form 5500 series, EIN 952871932 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.