Plan Ledger DOL Form 5500 · updated monthly

San Francisco Ballet Association401(k)

SAN FRANCISCO BALLET ASSOCIATION RETIREMENT PLAN · SAN FRANCISCO, CA · plan year 2024

Reported admin expense ratio · 2024
0.24%

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

San Francisco Ballet Association reported $48,359 in plan administrative expenses for 2024: 0.24% of average plan assets, below the peer median. Employer contributions averaged $1,663 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 0.27% to 0.24%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other arts, entertainment & recreation employers. By assets it is the 3,450th-largest of 9,483 plans among California employers on file, and the 405th of 1,311 in arts, entertainment & recreation. In 2024, employees put in $3.30 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$21,548,110
Participants with balances175
Active participants156
Employer contributions$259,415
Employee contributions$857,266
Employer contribution per active participant$1,663
Average account balance$123,132
Benefits paid to participants$803,066
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$21.5M · 175 accts · $259K emplr
2023$18.9M · 175 accts · $240K emplr
2022$16.2M · 172 accts · $225K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$6,809
Investment management$41,550
Total administrative$48,359
The San Francisco Ballet Association 401(k) match · 2024
Employer contribution per active participant$1,663
Median for plans this size$2,416
2024$1,663 per active participant
2023$1,600 per active participant
2022$1,483 per active participant

San Francisco Ballet Association'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 · 20243
NWK GROUP INC · Investment advisory (plan)$34,988
EMPOWER ADVISORY GROUP, LLC · Investment management$6,562

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$48,359 · 0.24%
2023$35,462 · 0.20%
2022$42,758 · 0.27%
All plans at this employer2
SAN FRANCISCO BALLET ASSOCIATION RETIREMENT PLAN401(k)
SAN FRANCISCO BALLET AGMA 403(B) PLAN401(k)
Same employer
Similar plansArts, Entertainment & Recreation · California
Leisure Sports, Inc. CA$20.5M · 0.52%
Los Angeles Country Club CA$19.8M · 0.16%

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Source: U.S. Department of Labor, Form 5500 series, EIN 941415298 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.