Plan Ledger DOL Form 5500 · updated monthly

Outlier, LLC401(k)

PORTFOLIO RETIREMENT PLAN · PHOENIX, AZ · plan year 2024

Reported admin expense ratio · 2024
0.56%

Outlier, LLC reported $30,241 in plan administrative expenses for 2024: 0.56% 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 0.62% to 0.56%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other health care & social assistance employers. By assets it is among the smaller plans on file in Arizona (759th of 1,285), and 7,223rd of 11,911 in health care & social assistance. active participation has grown from 243 to 352 since 2022.

Plan summary
Net assets, end of year$6,262,141
Participants with balances390
Active participants352
Employer contributions—
Employee contributions$1,319,634
Employer contribution per active participant—
Average account balance$16,057
Benefits paid to participants$987,194
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$6.3M · 390 accts
2023$4.6M · 356 accts
2022$2.9M · 261 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$7,786
Investment management$22,455
Total administrative$30,241
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 · 20242
PFG ADVISORS, LLC · Recordkeeping · Trustee$22,455
ADP, INC. · Recordkeeping$7,785

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, PFG ADVISORS, LLC
2023ADP, PFG ADVISORS, LLC

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

Administrative cost history3
2024$30,241 · 0.56%
2023$21,766 · 0.58%
2022$16,967 · 0.62%
Same employer
Similar plansHealth Care & Social Assistance · Arizona
New Hope of Arizona, Inc AZ$5.9M · 1.05%
Great Elm Healthcare, LLC AZ$5.8M · 1.06%

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Source: U.S. Department of Labor, Form 5500 series, EIN 824000840 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.