Plan Ledger DOL Form 5500 · updated monthly

Newport Brau, LLC401(k)

NEWPORT BRAU, LLC 401K PLAN · CINCINNATI, OH · plan year 2022

Reported admin expense ratio · 2022
0.20%

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

Newport Brau, LLC reported $2,462 in plan administrative expenses for 2022: 0.20% of average plan assets, below the peer median. Employer contributions averaged $430 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.

The plan sits in the $1M–$10M size bracket, benchmarked here against 30,021 comparable plans and shown alongside other accommodation & food services employers. By assets it is among the smaller plans on file in Ohio (3,141st of 3,295), and 1,682nd of 2,240 in accommodation & food services. In 2022, employees put in $1.54 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$1,152,875
Participants with balances48
Active participants120
Employer contributions$51,605
Employee contributions$79,567
Employer contribution per active participant$430
Average account balance$24,018
Benefits paid to participants$37,871
Plan auditUnmodified (clean) audit opinion
AuditorMUNNINGHOFF, LANGE & CO., CPA
Administrative expenses, itemized · 2022
Professional / advisory$2,303
Total administrative$2,462
The Newport Brau, LLC 401(k) match · 2022
Employer contribution per active participant$430
Median for plans this size$1,114

Newport Brau, LLC's 2022 employer contribution ran below the $1,114 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 2022 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Administrative cost history1
2022$2,462 · 0.20%
Similar plansAccommodation & Food Services · Ohio
Adeeb Sons Inc OH$1.5M · 3.44%
Tromi Corporation OH$1.3M · 0.01%
Doubleday's OH$875K · 0.40%
Gfr Holdings, LLC OH$688K · 2.45%
Rensko Holdings, LLC OH$662K · 3.02%
Tc Restaurant Group OH$614K · 1.00%

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Source: U.S. Department of Labor, Form 5500 series, EIN 134210553 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.