Plan Ledger DOL Form 5500 · updated monthly

Santikos Enterprises, LLC401(k)

SANTIKOS ENTERPRISES, LLC RETIREMENT SAVINGS PLAN · SAN ANTONIO, TX · plan year 2024

Reported admin expense ratio · 2024
0.84%

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

Santikos Enterprises, LLC reported $92,513 in plan administrative expenses for 2024: 0.84% of average plan assets, higher than ~90% of peers. Employer contributions averaged $568 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 1.06% to 0.84%. 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 among the smaller plans on file in Texas (2,865th of 5,688), and the 626th of 1,311 in arts, entertainment & recreation. In 2024, the employer put in $1.06 for every $1.00 employees contributed themselves; active participation has grown from 367 to 1,689 since 2022.

Plan summary
Net assets, end of year$11,531,999
Participants with balances757
Active participants1,689
Employer contributions$960,109
Employee contributions$903,112
Employer contribution per active participant$568
Average account balance$15,234
Benefits paid to participants$2,238,834
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$11.5M · 757 accts · $960K emplr
2023$10.5M · 733 accts · $739K emplr
2022$5.9M · 426 accts · $653K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$69,446
Investment management$23,067
Total administrative$92,513
The Santikos Enterprises, LLC 401(k) match · 2024
Employer contribution per active participant$568
Median for plans this size$2,416
2024$568 per active participant
2023$1,098 per active participant
2022$1,779 per active participant

Santikos Enterprises, LLC's 2024 employer contribution ran below the $2,416 median for plans its size, in the bottom quarter of its peers. 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
PRIME CAPITAL INVESTMENT ADVISORS · Investment advisory (plan)$23,067

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$92,513 · 0.84%
2023$75,819 · 0.92%
2022$65,327 · 1.06%
Same employer
Similar plansArts, Entertainment & Recreation · Texas
Myfitnesspal, Inc TX$13.9M · 0.58%
Sky Venture Management, LLC TX$13.1M · 0.69%
Dallas Museum of Art TX$12.5M · 0.01%
Player One Amusement Group TX$10.4M · 0.51%
Dallas Arboretum TX$9.7M · 0.32%

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Source: U.S. Department of Labor, Form 5500 series, EIN 474603057 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.