Plan Ledger DOL Form 5500 · updated monthly

The Art Source, Inc.401(k)

THE ART SOURCE, INC. 401(K) PROFIT SHARING PLAN · KAPOLEI, HI · plan year 2024

Reported admin expense ratio · 2024
0.98%

The Art Source, Inc. reported $43,251 in plan administrative expenses for 2024: 0.98% of average plan assets, higher 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.

Across the 3 years on file its reported administrative ratio has held roughly steady near 0.98%. 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 Hawaii (208th of 269), and 3,858th of 5,215 in retail trade.

Plan summary
Net assets, end of year$4,673,001
Participants with balances386
Active participants121
Employer contributions—
Employee contributions$279,041
Employer contribution per active participant—
Average account balance$12,106
Benefits paid to participants$298,086
Plan auditUnmodified (clean) audit opinion
AuditorKKDLY LLC
Plan history3
Yearassets · accounts · employer contribution
2024$4.7M · 386 accts
2023$4.2M · 396 accts
2022$4.1M · 413 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$29,638
Audit (IQPA)$13,613
Total administrative$43,251
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
TRANSAMERICA LIFE INSURANCE COMPANY · Recordkeeping · Loan processing$29,638
KKDLY LLC · Accounting / audit$13,613

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

Recordkeeper by year2
2024Transamerica
2023Transamerica

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$43,251 · 0.98%
2023$47,277 · 1.15%
2022$44,442 · 0.96%
Similar plansRetail Trade · Hawaii
Only the Best Inc. HI$6.8M · 0.01%
Hh Holdings, Inc. HI$5.6M · 0.47%
Kalama Beach Corporation HI$4.7M · 0.32%
Valley Isle Motors, LTD HI$4.0M · 0.01%
Healthys, Inc. HI$3.5M · 0.81%
Aloha Auto Group, LTD. HI$3.3M · 1.49%
Coffee Pacific, LLC HI$1.6M · 0.48%

Why are you looking at this plan?

Compare

Source: U.S. Department of Labor, Form 5500 series, EIN 990280665 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.