Plan Ledger DOL Form 5500 · updated monthly

Roi Dna401(k)

ROI DNA 401(K) PLAN · FAIRFAX, CA · plan year 2024

Reported admin expense ratio · 2024
0.38%

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

Roi Dna reported $15,611 in plan administrative expenses for 2024: 0.38% of average plan assets, below the peer median. Employer contributions averaged $2,158 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 0.33% to 0.38%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other professional & technical services employers. By assets it is among the smaller plans on file in California (7,302nd of 9,483), and 10,082nd of 11,654 in professional & technical services. In 2024, employees put in $4.86 for every $1.00 the employer contributed; active participation has shrunk from 101 to 51 since 2022.

Plan summary
Net assets, end of year$4,229,428
Participants with balances133
Active participants51
Employer contributions$110,053
Employee contributions$535,208
Employer contribution per active participant$2,158
Average account balance$31,800
Benefits paid to participants$954,970
Plan auditUnmodified (clean) audit opinion
AuditorJMK CPA PARTNERS, LLP
Plan history4
Yearassets · accounts · employer contribution
2025$0 · $68K emplr
2024$4.2M · 133 accts · $110K emplr
2023$4.0M · 144 accts · $129K emplr
2022$2.9M · 156 accts · $99K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$15,611
Total administrative$15,611
The Roi Dna 401(k) match · 2024
Employer contribution per active participant$2,158
Median for plans this size$1,313
2024$2,158 per active participant
2023$1,959 per active participant
2022$977 per active participant

Roi Dna's 2024 employer contribution ran above the $1,313 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 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20242
TRANSAMERICA LIFE INSURANCE COMPANY · Recordkeeping · Loan processing$12,786
FUTUREPLAN BY ASCENSUS · Recordkeeping · Loan processing$2,825

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

Recordkeeper by year3
2025Ascensus, Transamerica
2024Ascensus, Transamerica
2023Ascensus, Transamerica

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

Administrative cost history4
2025Not separately reported
2024$15,611 · 0.38%
2023$15,560 · 0.45%
2022$9,158 · 0.33%
Similar plansProfessional & Technical Services · California
Ispace, Inc. CA$4.3M · 0.49%
Mursion, Inc. CA$4.3M · 0.20%
Linqia Inc. CA$4.3M · 0.15%
Murphy Obrien, Inc. CA$4.2M · 0.68%
Frame la Brands, LLC CA$4.2M · 1.17%
Scale Media Inc CA$4.1M · 0.49%

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Source: U.S. Department of Labor, Form 5500 series, EIN 271203715 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.