Plan Ledger DOL Form 5500 · updated monthly

The Lambs Farm, Inc.403(b)

THE LAMBS FARM EMPLOYEE'S RETIREMENT PLAN · LIBERTYVILLE, IL · plan year 2022

Reported admin expense ratio · 2022
0.07%

The Lambs Farm, Inc. reported $3,452 in plan administrative expenses for 2022: 0.07% 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.

Across the 2 years on file its reported administrative ratio rose from 0.07% to 0.09%. The plan sits in the $1M–$10M size bracket, benchmarked here against 30,021 comparable plans and shown alongside other health care & social assistance employers. By assets it is among the smaller plans on file in Illinois (2,968th of 3,702), and 7,952nd of 11,911 in health care & social assistance.

Plan summary
Net assets, end of year$4,926,662
Participants with balances128
Active participants184
Employer contributions—
Employee contributions$145,502
Employer contribution per active participant—
Average account balance$38,490
Benefits paid to participants$136,270
Plan auditUnmodified (clean) audit opinion
AuditorSIKICH, LLP
Plan history3
Yearassets · accounts · employer contribution
2024$4.9M · 116 accts
2023$4.8M · 123 accts
2022$4.9M · 128 accts
Administrative expenses, itemized · 2022
Investment management$3,452
Total administrative$3,452
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 history3
2024$4,375 · 0.09%
2023$3,123 · 0.06%
2022$3,452 · 0.07%
Same employer
Similar plansHealth Care & Social Assistance · Illinois
Erie Neighborhood House IL$5.1M · 0.82%
Challenge Unlimited Inc. IL$4.9M · 0.72%
Individual Advocacy Group IL$4.8M · 0.60%
Illuminate Healthcare IL$4.8M · 0.86%

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Source: U.S. Department of Labor, Form 5500 series, EIN 362474251 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.