Plan Ledger DOL Form 5500 · updated monthly

Tray.Io, Inc401(k)

TRAY.IO 401(K) PLAN · SAN FRANCISCO, CA · plan year 2024

Reported admin expense ratio · 2024
0.35%

Tray.Io, Inc reported $19,253 in plan administrative expenses for 2024: 0.35% of average plan assets, below the peer median. 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 fell from 0.55% to 0.35%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other professional & technical services employers. By assets it is among the smaller plans on file in California (6,819th of 9,483), and 9,565th of 11,654 in professional & technical services. active participation has shrunk from 128 to 45 since 2022.

Plan summary
Net assets, end of year$5,571,442
Participants with balances173
Active participants45
Employer contributions—
Employee contributions$641,790
Employer contribution per active participant—
Average account balance$32,205
Benefits paid to participants$1,440,881
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$5.6M · 173 accts
2023$5.3M · 162 accts · $236 emplr
2022$3.7M · 171 accts
Administrative expenses, itemized · 2024
Investment management$19,253
Total administrative$19,253
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 · 20241
HUMAN INTEREST ADVISOR LLC · Contract administrator · Investment advisory (plan)$19,253

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

Recordkeeper by year2
2024Human Interest
2023Human Interest

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

Administrative cost history3
2024$19,253 · 0.35%
2023$17,872 · 0.39%
2022$20,641 · 0.55%
Similar plansProfessional & Technical Services · California
Luxury Presence LLC CA$5.7M · 0.25%
Specright Inc CA$5.6M · 0.29%
Carrum Health, Inc. CA$5.6M · 1.17%
Culture Biosciences, Inc CA$5.5M · 0.15%
People Data Labs, Inc. CA$5.5M · 0.12%
Patenaude & Felix, A.P.C. CA$5.5M · 0.11%

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Source: U.S. Department of Labor, Form 5500 series, EIN 371785941 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.