Plan Ledger DOL Form 5500 · updated monthly

Pubrec, LLC401(k)

PUBREC, LLC 401(K) PLAN · SAN DIEGO, CA · plan year 2024

Reported admin expense ratio · 2024
0.21%

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

Pubrec, LLC reported $73,375 in plan administrative expenses for 2024: 0.21% of average plan assets, below the peer median. Employer contributions averaged $5,542 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 rose from 0.20% to 0.21%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other professional & technical services employers. By assets it is the 2,325th-largest of 9,483 plans among California employers on file, and the 3,606th of 11,654 in professional & technical services. In 2024, employees put in $2.11 for every $1.00 the employer contributed; active participation has shrunk from 200 to 143 since 2022.

Plan summary
Net assets, end of year$35,938,691
Participants with balances300
Active participants143
Employer contributions$792,471
Employee contributions$1,670,859
Employer contribution per active participant$5,542
Average account balance$119,796
Benefits paid to participants$5,705,762
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$35.9M · 300 accts · $792K emplr
2023$33.6M · 326 accts · $760K emplr
2022$27.5M · 355 accts · $756K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$23,636
Investment management$49,739
Total administrative$73,375
The Pubrec, LLC 401(k) match · 2024
Employer contribution per active participant$5,542
Median for plans this size$2,416
2024$5,542 per active participant
2023$5,171 per active participant
2022$3,779 per active participant

Pubrec, LLC's 2024 employer contribution ran above the $2,416 median for plans its size, placing it in the top 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 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20242
ONEDIGITAL INVESTMENT ADVISORS LLC · Investment advisory (plan)$47,165
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$23,676

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$73,375 · 0.21%
2023$67,307 · 0.22%
2022$60,579 · 0.20%
Similar plansProfessional & Technical Services · California
Preferred Travel Group CA$36.1M · 0.00%
Qvest.Us, LLC CA$36.0M · 0.03%
Robinson Mills & Williams CA$36.0M · 0.01%
Meridianlink, Inc. CA$35.8M · 0.36%
Zazzle, Inc. CA$35.7M · 0.36%
Apercen Partners LLC CA$35.7M · 0.31%
Jack Nadel, Inc. CA$35.7M · 0.28%

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Source: U.S. Department of Labor, Form 5500 series, EIN 823961257 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.