Plan Ledger DOL Form 5500 · updated monthly

Talaria Company, LLC401(k)

THE TALARIA COMPANY, LLC 401K RETIREMENT SAVINGS PLAN · PORTSMOUTH, RI · plan year 2024

Reported admin expense ratio · 2024
0.07%

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

Talaria Company, LLC reported $31,615 in plan administrative expenses for 2024: 0.07% of average plan assets, lower than ~75% of peers. Employer contributions averaged $794 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 0.06% to 0.07%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other manufacturing employers. By assets it is the 71st-largest of 286 plans among Rhode Island employers on file, and the 3,182nd of 13,661 in manufacturing. In 2024, employees put in $3.89 for every $1.00 the employer contributed; active participation has grown from 673 to 813 since 2022.

Plan summary
Net assets, end of year$49,399,970
Participants with balances484
Active participants813
Employer contributions$645,608
Employee contributions$2,510,367
Employer contribution per active participant$794
Average account balance$102,066
Benefits paid to participants$4,654,104
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$49.4M · 484 accts · $646K emplr
2023$43.1M · 457 accts · $580K emplr
2022$35.8M · 438 accts · $534K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$6,321
Investment management$25,294
Total administrative$31,615
The Talaria Company, LLC 401(k) match · 2024
Employer contribution per active participant$794
Median for plans this size$2,416
2024$794 per active participant
2023$923 per active participant
2022$794 per active participant

Talaria Company, 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
STRATEGIC ADVISORS, INC. · Investment advisory (plan)$25,294
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$6,321

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$31,615 · 0.07%
2023$29,246 · 0.07%
2022$24,795 · 0.06%
Same employer
Similar plansManufacturing · Rhode Island
Technic, Inc. RI$73.5M · 0.01%
Quantic Electronics, LLC RI$62.9M · 0.15%
The Moore Company RI$50.3M · 0.03%
Astronova, Inc. RI$44.4M · 0.13%
Kvh Industries, Inc. RI$42.8M · 0.24%
Senvias, Inc. RI$30.2M · 0.62%

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Source: U.S. Department of Labor, Form 5500 series, EIN 010523447 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.