Plan Ledger DOL Form 5500 · updated monthly

Roaddb LLC401(k)

ROADDB LLC RETIREMENT SAVINGS PLAN · GRAND FORKS, ND · plan year 2022

Reported admin expense ratio · 2022
0.03%

Roaddb LLC reported $2,973 in plan administrative expenses for 2022: 0.03% 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 1 year on file its reported administrative ratio rose from 0.029% to 0.033%. The plan sits in the $10M–$50M size bracket, benchmarked here against 26,806 comparable plans and shown alongside other information & media employers. By assets it is among the smaller plans on file in North Dakota (195th of 279), and 1,626th of 2,199 in information & media.

Plan summary
Net assets, end of year$8,202,206
Participants with balances120
Active participants0
Employer contributions$0
Employee contributions$56,164
Employer contribution per active participant—
Average account balance$68,352
Benefits paid to participants$1,580,269
Plan auditUnmodified (clean) audit opinion
AuditorJOHANSON & YAU ACCOUNTANCY CORP
Plan history2
Yearassets · accounts · employer contribution
2023$3.0M · 25 accts
2022$8.2M · 120 accts
Administrative expenses, itemized · 2022
Investment management$73
Total administrative$2,973
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 history2
2023$1,863 · 0.03%
2022$2,973 · 0.03%
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Source: U.S. Department of Labor, Form 5500 series, EIN 202553135 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.