Plan Ledger DOL Form 5500 · updated monthly

Metagenics LLC401(k)

METAGENICS, INC. 401(K) RETIREMENT PLAN · ALISO VIEJO, CA · plan year 2024

Reported admin expense ratio · 2024
0.21%

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

Metagenics LLC reported $112,555 in plan administrative expenses for 2024: 0.21% of average plan assets, above the peer median. Employer contributions averaged $3,279 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 0.23% to 0.21%. 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 1,643rd-largest of 9,483 plans among California employers on file, and the 734th of 4,246 in wholesale trade. In 2024, employees put in $2.37 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$55,109,963
Participants with balances675
Active participants458
Employer contributions$1,501,905
Employee contributions$3,565,578
Employer contribution per active participant$3,279
Average account balance$81,644
Benefits paid to participants$7,601,788
Plan auditUnmodified (clean) audit opinion
AuditorSMITH AND HOWARD,PC
Plan history3
Yearassets · accounts · employer contribution
2024$55.1M · 675 accts · $1.5M emplr
2023$50.3M · 772 accts · $1.5M emplr
2022$44.2M · 697 accts · $1.4M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$46,555
Investment management$50,000
Audit (IQPA)$16,000
Total administrative$112,555
The Metagenics LLC 401(k) match · 2024
Employer contribution per active participant$3,279
Median for plans this size$3,635
2024$3,279 per active participant
2023$3,205 per active participant
2022$2,930 per active participant

Metagenics LLC's 2024 employer contribution ran below the $3,635 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
NFP RETIREMENT, INC · Investment advisory (plan)$50,000
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$46,555
SMITH AND HOWARD, PC · Accounting / audit$16,000

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$112,555 · 0.21%
2023$130,190 · 0.28%
2022$114,866 · 0.23%
Same employer
Similar plansWholesale Trade · California
Xp Power LLC CA$58.1M · 0.22%
Rodan & Fields Beauty, LLC CA$55.1M · 0.28%
Sunrider International CA$54.7M · 0.01%
Emser Tile, LLC CA$54.3M · 0.34%

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Source: U.S. Department of Labor, Form 5500 series, EIN 953841881 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.