Plan Ledger DOL Form 5500 · updated monthly

Staccato 2011, LLC401(k)

STACCATO 2011 401(K) PLAN · FLORENCE, TX · plan year 2024

Reported admin expense ratio · 2024
0.75%

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

Staccato 2011, LLC reported $33,236 in plan administrative expenses for 2024: 0.75% of average plan assets, above the peer median. Employer contributions averaged $1,632 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 0.75%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other retail trade employers. By assets it is among the smaller plans on file in Texas (3,964th of 5,688), and 3,663rd of 5,215 in retail trade. In 2024, employees put in $1.68 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$5,356,656
Participants with balances178
Active participants294
Employer contributions$479,733
Employee contributions$807,862
Employer contribution per active participant$1,632
Average account balance$30,094
Benefits paid to participants$209,612
Plan auditUnmodified (clean) audit opinion
Plan history2
Yearassets · accounts · employer contribution
2024$5.4M · 178 accts · $480K emplr
2022$2.1M · 83 accts · $195K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$2,194
Investment management$31,042
Total administrative$33,236
The Staccato 2011, LLC 401(k) match · 2024
Employer contribution per active participant$1,632
Median for plans this size$1,313
2024$1,632 per active participant
2022$1,093 per active participant

Staccato 2011, LLC'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
TITLEIST ASSET MANAGEMENT LLC · Investment advisory (plan)$31,043
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$2,194

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

Administrative cost history2
2024$33,236 · 0.75%
2022$16,404 · 0.79%
Same employer
Similar plansRetail Trade · Texas
Triple R Brothers, LTD TX$5.4M · 0.56%
Benny Boyd, LTD. TX$5.4M · 0.14%
Vbm Acquisition, LLC TX$5.2M · 0.15%
Ultara Holdings, Inc. TX$5.2M · 0.47%
Grunt Style, LLC TX$5.2M · 1.21%

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Source: U.S. Department of Labor, Form 5500 series, EIN 811658369 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.