Plan Ledger DOL Form 5500 · updated monthly

Tara-Jordan Management LTD.401(k)

TARA-JORDAN MANAGEMENT LTD. 401(K) PROFIT SHARING PLAN & TRUST · CHICAGO, IL · plan year 2022

Reported admin expense ratio · 2022
0.32%

Tara-Jordan Management LTD. reported $201 in plan administrative expenses for 2022: 0.32% of average plan assets, lower than ~75% of peers. 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.

The plan sits in the under $1M size bracket, benchmarked here against 4,041 comparable plans and shown alongside other accommodation & food services employers. By assets it is among the smaller plans on file in Illinois (3,673rd of 3,702), and 2,168th of 2,240 in accommodation & food services.

Plan summary
Net assets, end of year$63,160
Participants with balances22
Active participants503
Employer contributions—
Employee contributions$12,569
Employer contribution per active participant—
Average account balance$2,871
Benefits paid to participants$2,204
Plan auditUnmodified (clean) audit opinion
AuditorDESMOND & AHERN, LTD.
Administrative expenses, itemized · 2022
Investment management$201
Total administrative$201
What these fees cost you

Annual cost at the plan's reported 2022 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Administrative cost history1
2022$201 · 0.32%
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Bleuxus, LLC IL$217K · 3.48%
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Gourmet Gorilla Inc IL$92K · 1.07%
Jdd Investment Company IL$6K · 4.06%

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Source: U.S. Department of Labor, Form 5500 series, EIN 364126442 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.