Plan Ledger DOL Form 5500 · updated monthly

Mattea and Edwards Enrichment401(k)

MATTEA AND EDWARDS RETIREMENT PLAN · MASSAPEQUA, NY · plan year 2025

Reported admin expense ratio · 2025
1.88%

Mattea and Edwards Enrichment reported $8,335 in plan administrative expenses for 2025: 1.88% 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 2 years on file its reported administrative ratio fell from 3.40% to 1.88%. The plan sits in the under $1M size bracket, benchmarked here against 55 comparable plans and shown alongside other other services employers. By assets it is among the smaller plans on file in New York (5,441st of 5,648), and 3,171st of 3,341 in other services.

Plan summary
Net assets, end of year$540,104
Participants with balances154
Active participants158
Employer contributions—
Employee contributions$215,930
Employer contribution per active participant—
Average account balance$3,507
Benefits paid to participants$94,113
Plan auditUnmodified (clean) audit opinion
AuditorSTEVEN W COLAVECCHIO CPA PC
Plan history3
Yearassets · accounts · employer contribution
2025$540K · 154 accts
2024$344K · 174 accts
2023$266K · 148 accts
Administrative expenses, itemized · 2025
Recordkeeping & contract admin$6,427
Investment management$1,908
Total administrative$8,335
What these fees cost you

Annual cost at the plan's reported 2025 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20251
ADP, INC. · Recordkeeping · Loan processing$6,427

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

Recordkeeper by year3
2025ADP
2024ADP
2023ADP

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

Administrative cost history3
2025$8,335 · 1.88%
2024$6,312 · 2.07%
2023$5,909 · 3.40%
Similar plansOther Services · New York
Hello Alfred NY$582K · 0.68%
Swimjim Inc NY$392K · 2.00%
Pbm Parallel Sub LLC NY$314K · 1.10%
Food Connection, LTD. NY$310K · 1.54%
Hoosick Central LLC NY$258K · 0.70%

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Source: U.S. Department of Labor, Form 5500 series, EIN 465312575 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.