Plan Ledger DOL Form 5500 · updated monthly

Vendors Exchange International LLC.401(k)

VENDORS EXCHANGE INTERNATIONAL LLC AMENDED AND RESTATED NON-UNION 401(K) PROFIT SHARING PLAN AND TRUST · CLEVELAND, OH · plan year 2022

Reported admin expense ratio · 2022
0.33%

Vendors Exchange International LLC. reported $40,496 in plan administrative expenses for 2022: 0.33% of average plan assets, above 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 rose from 0.33% to 0.41%. The plan sits in the $10M–$50M size bracket, benchmarked here against 26,806 comparable plans and shown alongside other wholesale trade employers. By assets it is among the smaller plans on file in Ohio (1,897th of 3,295), and 2,772nd of 4,246 in wholesale trade.

Plan summary
Net assets, end of year$11,114,302
Participants with balances165
Active participants122
Employer contributions—
Employee contributions$439,134
Employer contribution per active participant—
Average account balance$67,359
Benefits paid to participants$741,796
Plan auditUnmodified (clean) audit opinion
AuditorMARCUM LLP
Plan history3
Yearassets · accounts · employer contribution
2024$9.7M · 196 accts · $214K emplr
2023$8.5M · 170 accts · $119K emplr
2022$11.1M · 165 accts
Administrative expenses, itemized · 2022
Recordkeeping & contract admin$19,713
Investment management$20,783
Total administrative$40,496
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.

Recordkeeper by year2
2024Vanguard
2023Vanguard

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Administrative cost history3
2024$37,559 · 0.41%
2023$36,838 · 0.38%
2022$40,496 · 0.33%
Same employer
Similar plansWholesale Trade · Ohio
Cmpco Inc. OH$11.3M · 0.04%
Taylor Cadillac, Inc. OH$11.2M · 0.16%
I Supply Company OH$11.1M · 0.22%
Calvary Industries, Inc. OH$11.0M · 0.16%
Basco Manufacturing Company OH$10.9M · 0.63%
Young Truck Sales, Inc OH$10.9M · 0.52%

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Source: U.S. Department of Labor, Form 5500 series, EIN 852713581 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.