Plan Ledger DOL Form 5500 · updated monthly

Yumi Ice Cream Co., Inc.401(k)

YUMI ICE CREAM CO., INC. 401(K) PLAN · THE COLONY, TX · plan year 2025

Reported admin expense ratio · 2025
0.27%

Yumi Ice Cream Co., Inc. reported $6,995 in plan administrative expenses for 2025: 0.27% of average plan assets, below 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 3 years on file its reported administrative ratio fell from 0.55% to 0.27%. The plan sits in the $1M–$10M size bracket, benchmarked here against 809 comparable plans and shown alongside other accommodation & food services employers. By assets it is among the smaller plans on file in Texas (4,641st of 5,688), and 1,248th of 2,240 in accommodation & food services.

Plan summary
Net assets, end of year$2,808,372
Participants with balances119
Active participants375
Employer contributions—
Employee contributions$342,799
Employer contribution per active participant—
Average account balance$23,600
Benefits paid to participants$224,764
Plan auditUnmodified (clean) audit opinion
Plan history4
Yearassets · accounts · employer contribution
2025$2.8M · 119 accts
2024$2.4M · 112 accts
2023$2.2M · 114 accts
2022$1.7M · 118 accts
Administrative expenses, itemized · 2025
Recordkeeping & contract admin$6,995
Total administrative$6,995
What these fees cost you

Annual cost at the plan's reported 2025 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20253
PRINCIPAL LIFE INSURANCE COMPANY · Contract administrator$6,995
PRINCIPAL SECURITIES INC · Other servicesindirect comp
WILSHIRE ADVISORS 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 history4
2025$6,995 · 0.27%
2024$8,619 · 0.38%
2023$11,006 · 0.56%
2022$10,921 · 0.55%
Same employer
Similar plansAccommodation & Food Services · Texas
Highgate Hotels LLC TX$3.0M · 1.33%
C4 Pizza, LLC TX$2.9M · 0.74%
Bw at Rv Hotels Inc TX$2.8M · 0.96%
R.E.E., Inc. TX$2.8M · 0.31%
Campero, Inc. TX$2.8M · 1.31%
Den-Tex Central, Inc TX$2.7M · 1.20%
Burgerworks Texas, LLC TX$2.6M · 0.19%

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Source: U.S. Department of Labor, Form 5500 series, EIN 752345279 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.