Plan Ledger DOL Form 5500 · updated monthly

S. R. Bray LLC401(k)

POWER PLUS 401(K) PLAN · ANAHEIM, CA · plan year 2024

Reported admin expense ratio · 2024
0.30%

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

S. R. Bray LLC reported $86,749 in plan administrative expenses for 2024: 0.30% of average plan assets, above the peer median. Employer contributions averaged $2,321 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 0.25% to 0.30%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other other services employers. By assets it is the 2,562nd-largest of 9,483 plans among California employers on file, and the 678th of 3,341 in other services. In 2024, employees put in $2.14 for every $1.00 the employer contributed; active participation has grown from 500 to 586 since 2022.

Plan summary
Net assets, end of year$31,777,250
Participants with balances614
Active participants586
Employer contributions$1,360,146
Employee contributions$2,914,792
Employer contribution per active participant$2,321
Average account balance$51,754
Benefits paid to participants$1,129,258
Plan auditUnmodified (clean) audit opinion
AuditorPATRICK HARPER CPA INC
Plan history3
Yearassets · accounts · employer contribution
2024$31.8M · 614 accts · $1.4M emplr
2023$25.6M · 555 accts · $1.1M emplr
2022$19.5M · 514 accts · $961K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$52,512
Investment management$34,237
Total administrative$86,749
The S. R. Bray LLC 401(k) match · 2024
Employer contribution per active participant$2,321
Median for plans this size$2,416
2024$2,321 per active participant
2023$2,123 per active participant
2022$1,922 per active participant

S. R. Bray LLC's 2024 employer contribution ran below the $2,416 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
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$52,512
WORLD INVESTMENT ADVISORS LLC · Investment advisory (plan)$34,237

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$86,749 · 0.30%
2023$73,512 · 0.33%
2022$52,194 · 0.25%
Same employer
Similar plansOther Services · California
Yougov America Inc. CA$32.9M · 0.25%
Milken Institute CA$32.0M · 0.01%
Community Partners CA$31.2M · 0.05%

Why are you looking at this plan?

Compare

Source: U.S. Department of Labor, Form 5500 series, EIN 264729378 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.