Plan Ledger DOL Form 5500 · updated monthly

Mosaic Management Inc401(k)

MOSAIC 401K PLAN · SALEM, OR · plan year 2022

Reported admin expense ratio · 2022
0.87%

Mosaic Management Inc reported $318 in plan administrative expenses for 2022: 0.87% of average plan assets, below 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.

The plan sits in the under $1M size bracket, benchmarked here against 4,041 comparable plans and shown alongside other real estate & leasing employers. By assets it is among the smaller plans on file in Oregon (1,016th of 1,021), and 2,084th of 2,096 in real estate & leasing.

Plan summary
Net assets, end of year$53,338
Participants with balances21
Active participants498
Employer contributions—
Employee contributions$41,708
Employer contribution per active participant—
Average account balance$2,540
Benefits paid to participants$3,230
Plan auditUnmodified (clean) audit opinion
AuditorBDG-CPAS
What these fees cost you

Annual cost at the plan's reported 2022 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Administrative cost history1
2022$318 · 0.87%
Same employer
Similar plansReal Estate & Leasing · Oregon
Norris & Stevens Inc. OR$2.0M · 0.48%
C&R Management Group LLC OR$1.1M · 1.52%
Iris Senior Living LLC TX$64K · 4.08%
Ny Deep LLC NJ$61K · 2.73%

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Source: U.S. Department of Labor, Form 5500 series, EIN 271407839 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.