Plan Ledger DOL Form 5500 · updated monthly

Villa Lighting Supply Company401(k)

VILLA LIGHTING SUPPLY COMPANY PROFIT SHARING PLAN · ST LOUIS, MO · plan year 2023

Reported admin expense ratio · 2023
0.20%

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

Villa Lighting Supply Company reported $78,936 in plan administrative expenses for 2023: 0.20% of average plan assets, below the peer median. Employer contributions averaged $16,032 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 has held roughly steady near 0.20%. The plan sits in the $10M–$50M size bracket, benchmarked here against 26,779 comparable plans and shown alongside other wholesale trade employers. By assets it is the 348th-largest of 1,393 plans among Missouri employers on file, and the 931st of 4,246 in wholesale trade. In 2023, the employer put in $1.73 for every $1.00 employees contributed themselves.

Plan summary
Net assets, end of year$44,549,392
Participants with balances149
Active participants128
Employer contributions$2,052,119
Employee contributions$1,184,265
Employer contribution per active participant$16,032
Average account balance$298,989
Benefits paid to participants$2,406,641
Plan auditUnmodified (clean) audit opinion
AuditorCLIFTONLARONALLEN, LLP
Plan history2
Yearassets · accounts · employer contribution
2023$44.5M · 149 accts · $2.1M emplr
2022$35.2M · 150 accts · $1.9M emplr
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$24,751
Investment management$41,681
Trustee / custodial$12,504
Total administrative$78,936
The Villa Lighting Supply Company 401(k) match · 2023
Employer contribution per active participant$16,032
Median for plans this size$2,440
2023$16,032 per active participant
2022$14,422 per active participant

Villa Lighting Supply Company's 2023 employer contribution ran above the $2,440 median for plans its size, placing it in the top 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 2023 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20233
NEWPORT GROUP, INC. · Recordkeeping$24,751
PNC INSTITUTIONAL ASSET MANAGEMENT · Investment advisory (participants) · Investment advisory (plan)$41,681
NEWPORT TRUST COMPANY · Trustee$12,504

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

Administrative cost history2
2023$78,936 · 0.20%
2022$64,957 · 0.19%
Same employer
Similar plansWholesale Trade · Missouri
Apex Oil Company, Inc. MO$55.1M · 0.17%
Mfa Oil Company MO$51.1M · 0.10%
John Henry Foster Company MO$44.2M · 0.16%
Federal International, Inc. MO$40.5M · 0.11%

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Source: U.S. Department of Labor, Form 5500 series, EIN 431018765 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.