Plan Ledger DOL Form 5500 · updated monthly

Srtv Holdings LLC401(k)

SRTV HOLDINGS LLC 401(K) PROGRAM · JACKSONVILLE, FL · plan year 2024

Reported admin expense ratio · 2024
0.23%

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

Srtv Holdings LLC reported $48,625 in plan administrative expenses for 2024: 0.23% of average plan assets, below the peer median. Employer contributions averaged $1,748 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 3 years on file its reported administrative ratio has held roughly steady near 0.23%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other transportation & warehousing employers. By assets it is the 1,012th-largest of 3,644 plans among Florida employers on file, and the 668th of 2,677 in transportation & warehousing. In 2024, employees put in $2.42 for every $1.00 the employer contributed; active participation has grown from 293 to 394 since 2022.

Plan summary
Net assets, end of year$23,087,397
Participants with balances457
Active participants394
Employer contributions$688,727
Employee contributions$1,669,097
Employer contribution per active participant$1,748
Average account balance$50,519
Benefits paid to participants$1,983,452
Plan auditUnmodified (clean) audit opinion
AuditorENNIS PELLUM & ASSOCIATES, CPAS
Plan history3
Yearassets · accounts · employer contribution
2024$23.1M · 457 accts · $689K emplr
2023$19.6M · 492 accts · $674K emplr
2022$13.3M · 365 accts · $472K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$48,625
Total administrative$48,625
The Srtv Holdings LLC 401(k) match · 2024
Employer contribution per active participant$1,748
Median for plans this size$2,416
2024$1,748 per active participant
2023$1,636 per active participant
2022$1,611 per active participant

Srtv Holdings 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 · 20245
MORNINGSTAR INVESTMENT MANAGEMENT · Investment advisory (participants)$421
ONEDIGITAL LLCindirect comp
ECONOMIC GROUP PENSION SERVICES · Other servicesindirect comp
VOYA RETIREMENT INSURANCE AND ANNUI · Investment advisory (participants)indirect comp
WILLIAM E HAMM AND ASSOCIATES, INCindirect comp

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$48,625 · 0.23%
2023$21,661 · 0.13%
2022$34,324 · 0.24%
Same employer
Similar plansTransportation & Warehousing · Florida
Amports, Inc. FL$26.4M · 0.31%
John J Jerue Truck Broker FL$25.2M · 0.65%
Ga Telesis, LLC FL$22.7M · 0.25%
Amerijet International, Inc FL$22.6M · 0.36%

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Source: U.S. Department of Labor, Form 5500 series, EIN 830971353 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.