Plan Ledger DOL Form 5500 · updated monthly

Treesap Farms, LLC401(k)

TREESAP FARMS, LLC 401(K) PLAN · HOUSTON, TX · plan year 2024

Reported admin expense ratio · 2024
0.66%

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

Treesap Farms, LLC reported $57,834 in plan administrative expenses for 2024: 0.66% of average plan assets, above the peer median. Employer contributions averaged $0 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 3 years on file its reported administrative ratio has held roughly steady near 0.66%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other agriculture, forestry & fishing employers. By assets it is among the smaller plans on file in Texas (3,149th of 5,688), and the 462nd of 945 in agriculture, forestry & fishing. active participation has grown from 1,408 to 1,682 since 2022.

Plan summary
Net assets, end of year$9,427,264
Participants with balances159
Active participants1,682
Employer contributions$0
Employee contributions$686,683
Employer contribution per active participant$0
Average account balance$59,291
Benefits paid to participants$489,894
Plan auditUnmodified (clean) audit opinion
AuditorMELTON AND MELTON LLP
Plan history3
Yearassets · accounts · employer contribution
2024$9.4M · 159 accts
2023$8.1M · 153 accts
2022$6.9M · 150 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$27,144
Investment management$30,690
Total administrative$57,834
The Treesap Farms, LLC 401(k) match · 2024
Employer contribution per active participant$0
Median for plans this size$1,313

Treesap Farms, LLC's 2024 employer contribution ran below the $1,313 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 · 20243
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$27,144
CATALINA CAPITAL GROUP LLC · Investment advisory (plan)$24,747
STRATEGIC ADVISORS, INC. · Investment advisory (plan)$5,942

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$57,834 · 0.66%
2023$52,031 · 0.69%
2022$49,529 · 0.67%
Same employer
Similar plansAgriculture, Forestry & Fishing · Texas
Lane's End Farm TX$12.5M · 0.02%
Consolidated Citrus Limited TX$11.7M · 0.12%
Ns Brands, LTD TX$10.7M · 0.84%
Mercy Ships TX$9.3M · 0.82%
Stx Beef Company TX$4.7M · 1.01%

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Source: U.S. Department of Labor, Form 5500 series, EIN 472815183 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.