Plan Ledger DOL Form 5500 · updated monthly

Waterslake Management LLC401(k)

WATERSLAKE CAPITAL 401(K) PLAN · HOUSTON, TX · plan year 2024

Reported admin expense ratio · 2024
0.22%

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

Waterslake Management LLC reported $348 in plan administrative expenses for 2024: 0.22% of average plan assets, lower than ~75% of peers. Employer contributions averaged $862 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.

The plan sits in the under $1M size bracket, benchmarked here against 1,109 comparable plans and shown alongside other finance & insurance employers. By assets it is among the smaller plans on file in Texas (5,610th of 5,688), and 4,774th of 4,798 in finance & insurance. In 2024, employees put in $1.52 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$155,489
Participants with balances103
Active participants72
Employer contributions$62,081
Employee contributions$94,441
Employer contribution per active participant$862
Average account balance$1,510
Benefits paid to participants$6,388
Administrative expenses, itemized · 2024
Investment management$348
Total administrative$348
The Waterslake Management LLC 401(k) match · 2024
Employer contribution per active participant$862
Median for plans this size$540

Waterslake Management LLC's 2024 employer contribution ran above the $540 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.

Administrative cost history1
2024$348 · 0.22%
Similar plansFinance & Insurance · Texas
Zurvita, Inc. TX$634K · 0.57%
Aimbank TX$226K · 18.69%
Renegade Insurance FL$223K · 0.93%
Lloyd Jones LLC FL$209K · 1.81%
Rabobank, N.A. CA$187K · 0.06%

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Source: U.S. Department of Labor, Form 5500 series, EIN 833410752 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.