Plan Ledger DOL Form 5500 · updated monthly

USA Properties Fund, Inc.401(k)

USA PROPERTIES FUND 401(K) SAVINGS PLAN · ROSEVILLE, CA · plan year 2024

Reported admin expense ratio · 2024
0.48%

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

USA Properties Fund, Inc. reported $160,363 in plan administrative expenses for 2024: 0.48% of average plan assets, higher than ~75% of peers. Employer contributions averaged $2,390 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 2 years on file its reported administrative ratio rose from 0.45% to 0.48%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other real estate & leasing employers. By assets it is the 2,401st-largest of 9,483 plans among California employers on file, and the 402nd of 2,096 in real estate & leasing. In 2024, employees put in $2.98 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$34,737,495
Participants with balances400
Active participants321
Employer contributions$767,061
Employee contributions$2,282,258
Employer contribution per active participant$2,390
Average account balance$86,844
Benefits paid to participants$4,118,833
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$34.7M · 400 accts · $767K emplr
2023$31.9M · 390 accts · $776K emplr
2022$26.4M · 394 accts · $677K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$160,363
Total administrative$160,363
The USA Properties Fund, Inc. 401(k) match · 2024
Employer contribution per active participant$2,390
Median for plans this size$2,416
2024$2,390 per active participant
2023$2,464 per active participant
2022$2,116 per active participant

USA Properties Fund, Inc.'s 2024 employer contribution ran below the $2,416 median for plans its size. 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 · 20242
PRINCIPAL LIFE INSURANCE COMPANY · Contract administrator · Loan processing$160,363
CAPFINANCIAL PARTNERS LLC · Investment advisory (plan)indirect comp

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$160,363 · 0.48%
2023$140,249 · 0.48%
2022$129,069 · 0.45%
Same employer
Similar plansReal Estate & Leasing · California
Murcor, Inc. CA$36.3M · 0.33%
Adeia Inc. CA$34.6M · 0.20%
Steelwave, Inc. CA$34.4M · 0.25%
Mbk Real Estate LLC CA$34.1M · 0.05%
Skywalker Holdings, LLC CA$32.8M · 0.01%

Why are you looking at this plan?

Compare

Source: U.S. Department of Labor, Form 5500 series, EIN 953584895 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.