Plan Ledger DOL Form 5500 · updated monthly

Erika Flowers401(k)

VENTRA HEALTH RETIREMENT PLAN · DALLAS, TX · plan year 2024

Reported admin expense ratio · 2024
0.44%

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

Erika Flowers reported $131,367 in plan administrative expenses for 2024: 0.44% of average plan assets, above the peer median. Employer contributions averaged $1,242 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 fell from 0.59% to 0.44%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other management of companies employers. By assets it is the 1,543rd-largest of 5,688 plans among Texas employers on file, and the 366th of 786 in management of companies. In 2024, employees put in $3.96 for every $1.00 the employer contributed; active participation has shrunk from 1,148 to 555 since 2022.

Plan summary
Net assets, end of year$30,047,763
Participants with balances673
Active participants555
Employer contributions$689,415
Employee contributions$2,730,965
Employer contribution per active participant$1,242
Average account balance$44,647
Benefits paid to participants$7,922,808
Plan auditQualified audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$30.0M · 673 accts · $689K emplr
2023$29.0M · 866 accts · $802K emplr
2022$28.0M · 1,109 accts · $911K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$131,367
Total administrative$131,367
The Erika Flowers 401(k) match · 2024
Employer contribution per active participant$1,242
Median for plans this size$2,416
2024$1,242 per active participant
2023$1,031 per active participant
2022$793 per active participant

Erika Flowers's 2024 employer contribution ran below the $2,416 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
PRINCIPAL LIFE INSURANCE COMPANY · Contract administrator · Loan processing$131,366
EVERHART FINANCIAL GROUP DBA EVERHA · Investment advisory (plan)indirect comp
ALLIANT INSURANCE SERVICES INC · 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$131,367 · 0.44%
2023$136,438 · 0.48%
2022$132,898 · 0.59%
Same employer
Similar plansManagement of Companies · Texas
U.S. Occmed Holdings, LLC TX$37.2M · 0.04%
Westex Bancorp, Inc. TX$31.0M · 0.04%
Cockrell Interests LLC TX$30.0M · 0.02%
Puris, LLC TX$27.9M · 0.46%
Darr Equipment, LP TX$25.5M · 0.37%

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Source: U.S. Department of Labor, Form 5500 series, EIN 811702029 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.