Plan Ledger DOL Form 5500 · updated monthly

Quetico, LLCProfit-sharing plan

QUETICO, LLC PROFIT SHARING PLAN · CHINO, CA · plan year 2024

Reported admin expense ratio · 2024
0.57%

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

Quetico, LLC reported $37,721 in plan administrative expenses for 2024: 0.57% of average plan assets, above the peer median. Employer contributions averaged $3,017 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 fell from 0.75% to 0.57%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other wholesale trade employers. By assets it is among the smaller plans on file in California (6,290th of 9,483), and 3,339th of 4,246 in wholesale trade. active participation has grown from 115 to 144 since 2022.

Plan summary
Net assets, end of year$7,117,748
Participants with balances268
Active participants144
Employer contributions$434,509
Employee contributions—
Employer contribution per active participant$3,017
Average account balance$26,559
Benefits paid to participants$44,007
Plan auditUnmodified (clean) audit opinion
AuditorBPM LLP
Plan history3
Yearassets · accounts · employer contribution
2024$7.1M · 268 accts · $435K emplr
2023$6.2M · 243 accts · $427K emplr
2022$5.2M · 233 accts · $370K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$36,473
Investment management$1,248
Total administrative$37,721
Employer contributions to the Quetico, LLC plan · 2024
Employer contribution per active participant$3,017
Median for plans this size$1,313
2024$3,017 per active participant
2023$3,390 per active participant
2022$3,217 per active participant

Quetico, LLC's 2024 employer contribution ran above the $1,313 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 · 20241
JOHN HANCOCK LIFE INSURANCE COMPANY · Recordkeeping · Investment management$450

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

Recordkeeper by year2
2024John Hancock
2023John Hancock

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

Administrative cost history3
2024$37,721 · 0.57%
2023$37,114 · 0.65%
2022$41,125 · 0.75%
Similar plansWholesale Trade · California
Emolecules, Inc. CA$7.4M · 0.06%
Cmc Rescue, Inc. CA$7.2M · 0.52%
Dave Wilson Nursery CA$7.2M · 0.54%
Aurora World, Inc. CA$7.1M · 0.00%
Nexus Brands Group, Inc. CA$7.1M · 0.10%

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Source: U.S. Department of Labor, Form 5500 series, EIN 954560384 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.