Plan Ledger DOL Form 5500 · updated monthly

Nuestro Queso, LLC401(k)

NUESTRO QUESO, LLC 401(K) PLAN · CHICAGO, IL · plan year 2023

Reported admin expense ratio · 2023
0.17%

Nuestro Queso, LLC reported $1,258 in plan administrative expenses for 2023: 0.17% of average plan assets, lower than ~75% of peers. 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 rose from 0.08% to 0.19%. The plan sits in the under $1M size bracket, benchmarked here against 1,192 comparable plans and shown alongside other manufacturing employers. By assets it is among the smaller plans on file in Illinois (3,516th of 3,702), and 13,355th of 13,661 in manufacturing. active participation has grown from 105 to 145 since 2022.

Plan summary
Net assets, end of year$796,969
Participants with balances117
Active participants145
Employer contributions—
Employee contributions$102,057
Employer contribution per active participant—
Average account balance$6,812
Benefits paid to participants$117,791
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$750K · 122 accts
2023$797K · 117 accts
2022$708K · 121 accts
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$1,258
Total administrative$1,258
What these fees cost you

Annual cost at the plan's reported 2023 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20233
ADP, INC. · Loan processing · Recordkeeping$1,257
ADP BROKER-DEALER · Other servicesindirect comp
NORTHWESTERN MUTUAL INVESTMENT SERV · Other servicesindirect comp

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

Recordkeeper by year2
2024ADP
2023ADP

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

Administrative cost history3
2024$1,485 · 0.19%
2023$1,258 · 0.17%
2022$571 · 0.08%
Similar plansManufacturing · Illinois
Rollex Corporation IL$1.2M · 0.15%
Herman Seekamp, Inc. IL$863K · 0.68%
Midan, Inc. IL$804K · 0.65%
Dart Casting Inc IL$785K · 0.47%
Midwest Can Company IL$758K · 0.39%

Why are you looking at this plan?

Compare

Source: U.S. Department of Labor, Form 5500 series, EIN 264657307 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.