Plan Ledger DOL Form 5500 · updated monthly

Rocinante Equity, Inc. dba Elysian Captial, Inc.401(k)

ELYSIAN 401(K) PLAN · DALLAS, TX · plan year 2022

Reported admin expense ratio · 2022
2.09%

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

Rocinante Equity, Inc. dba Elysian Captial, Inc. reported $4,568 in plan administrative expenses for 2022: 2.09% of average plan assets, higher than ~75% of peers. Employer contributions averaged $242 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.

The plan sits in the under $1M size bracket, benchmarked here against 4,041 comparable plans and shown alongside other real estate & leasing employers. By assets it is among the smaller plans on file in Texas (5,587th of 5,688), and 2,061st of 2,096 in real estate & leasing. In 2022, employees put in $2.48 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$219,011
Participants with balances31
Active participants107
Employer contributions$25,853
Employee contributions$63,999
Employer contribution per active participant$242
Average account balance$7,065
Benefits paid to participants$229,994
Plan auditUnmodified (clean) audit opinion
Administrative expenses, itemized · 2022
Recordkeeping & contract admin$4,568
Total administrative$4,568
The Rocinante Equity, Inc. dba Elysian Captial, Inc. 401(k) match · 2022
Employer contribution per active participant$242
Median for plans this size$331

Rocinante Equity, Inc. dba Elysian Captial, Inc.'s 2022 employer contribution ran below the $331 median for plans its size. 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 2022 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Administrative cost history1
2022$4,568 · 2.09%
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Ir Payroll Services, Inc. TX$127K · 0.03%

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Source: U.S. Department of Labor, Form 5500 series, EIN 854270873 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.