Plan Ledger DOL Form 5500 · updated monthly

Zerep Management Corporation401(k)

ZEREP MANAGEMENT CORPORATION 401(K) PLAN · CITY OF INDUSTRY, CA · plan year 2024

Reported admin expense ratio · 2024
0.28%

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

Zerep Management Corporation reported $60,686 in plan administrative expenses for 2024: 0.28% of average plan assets, below the peer median. Employer contributions averaged $3,410 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 3 years on file its reported administrative ratio has held roughly steady near 0.28%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other administrative & support services employers. By assets it is the 3,268th-largest of 9,483 plans among California employers on file, and the 541st of 2,534 in administrative & support services. In 2024, employees put in $1.25 for every $1.00 the employer contributed; active participation has grown from 194 to 266 since 2022.

Plan summary
Net assets, end of year$23,223,817
Participants with balances315
Active participants266
Employer contributions$906,945
Employee contributions$1,134,572
Employer contribution per active participant$3,410
Average account balance$73,726
Benefits paid to participants$1,077,549
Plan auditUnmodified (clean) audit opinion
AuditorROGERS, CLEM & COMPANY
Plan history3
Yearassets · accounts · employer contribution
2024$23.2M · 315 accts · $907K emplr
2023$20.0M · 166 accts · $744K emplr
2022$16.6M · 265 accts · $641K emplr
Administrative expenses, itemized · 2024
Audit (IQPA)$510
Trustee / custodial$60,176
Total administrative$60,686
The Zerep Management Corporation 401(k) match · 2024
Employer contribution per active participant$3,410
Median for plans this size$2,416
2024$3,410 per active participant
2023$5,206 per active participant
2022$3,306 per active participant

Zerep Management Corporation's 2024 employer contribution ran above the $2,416 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.

Service providers · 20244
WELLS FARGO ADVISORS LLC · Investment advisory (plan)$43,146
ROGERS CLEM AND COMPANY · Accounting / audit$11,500
JPMORGAN INVEST HOLDINGS LLC$510

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$60,686 · 0.28%
2023$57,469 · 0.31%
2022$54,907 · 0.30%
Same employer
Similar plansAdministrative & Support Services · California
Today's HR, Inc. CA$24.2M · 0.23%
Dewinter Group, LLC CA$23.3M · 0.69%
Amawaterways, LLC CA$22.8M · 0.01%
Uscb, Inc. CA$22.6M · 0.00%
McP Services, Inc. CA$22.1M · 0.37%

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Source: U.S. Department of Labor, Form 5500 series, EIN 952668942 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.