Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Airrosti Rehab Centers
Airrosti Rehab Centers 401(k)
- Health care and social assistance
- San Antionio, TX
- EIN 26-1455666
- 1 plan with Schedule H financials
- Plan year 2024
- Airrosti Rehab Centers, L.L.C.
- filed as Airrosti Rehab Centers LLC.
Administrative expenses excluding investment management, per participant · Airrosti Rehab Centers, LLC 401(k) Plan · plan year 2024
$218.73
Higher than 76% of the 24,371 plans $10 to 50M that report it.
Source
= $177,389 / 811
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251007100037NAL0002564339001, received 2025-10-07
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251007100037NAL0002564339001, received 2025-10-07
Percentiles compare this plan with the Schedule H plans $10 to 50M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-10-07.
Cost and contributions
Administrative expenses per participant
$343.17
Higher than 79% of the 25,098 plans $10 to 50M that report it.
Source
= $278,311 / 811
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251007100037NAL0002564339001, received 2025-10-07
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251007100037NAL0002564339001, received 2025-10-07
Administrative expenses as a share of assets
0.740%
Higher than 95% of the 25,132 plans $10 to 50M that report it.
Source
= $278,311 / $37,599,672
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251007100037NAL0002564339001, received 2025-10-07
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251007100037NAL0002564339001, received 2025-10-07
Employer contributions per participant
$623
Higher than 9% of the 24,050 plans $10 to 50M that report it.
Source
= $504,878 / 811
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251007100037NAL0002564339001, received 2025-10-07
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251007100037NAL0002564339001, received 2025-10-07
Employer share of total contributions
11.8%
Higher than 8% of the 24,084 plans $10 to 50M that report it.
Source
= $504,878 / $4,267,375
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251007100037NAL0002564339001, received 2025-10-07
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251007100037NAL0002564339001, received 2025-10-07
Plan terms, as stated in Airrosti Rehab Centers, L.L.C.'s SEC filings
Plan terms are not published in public filings.
Plan features
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2S pre-approved plan document · 2T default investment (QDIA) · 3D IRS pre-approved plan · 3H controlled-group sponsor · 2R participant brokerage window · 3B · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251007100037NAL0002564339001, received 2025-10-07
Full record, Airrosti Rehab Centers, LLC 401(k) Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | AIRROSTI REHAB CENTERS LLC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Plan name | AIRROSTI REHAB CENTERS, LLC 401K PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Sponsor EIN / plan number | 26-1455666 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Sponsor location | SAN ANTIONIO, TX | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Industry (business code) | 621310, Health care and social assistance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Filing received | 2025-10-07 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Participants, beginning of year | 817 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Active participants | 663 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Participants, end of year | 842 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Participants with an account balance | 811 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Total assets, beginning of year | $30,757,663 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Total assets, end of year | $37,599,672 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Net assets, end of year | $37,599,672 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Total income | $8,940,482 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Net income | $6,842,009 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Employer contributions | $504,878 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Participant contributions | $3,595,681 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Other contributions (incl. rollovers) | $166,816 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Total contributions | $4,267,375 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Benefit payments | $1,812,846 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Total expenses (incl. benefit payments) | $2,098,473 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Total administrative expenses | $278,311 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Contract administrator fees | $177,389 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Investment advisory and management fees | $100,922 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Administrative expenses excluding investment management | $177,389 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Held in common/collective trusts | $3,202,438 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Held in mutual funds | $32,776,403 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251007100037NAL0002564339001, received 2025-10-07 |
| Independent auditor | PEGGY S. EDGE, CPA, LLC | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251007100037NAL0002564339001, received 2025-10-07 |
Position = column in the DOL layout for form year 2024. Filing 20251007100037NAL0002564339001, received 2025-10-07.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| LINCOLN NATIONAL CORPORATION | SERVICE PROVIDER | 13 Contract administrator | $171,683 | yes |
| HILL COUNTRY RETIREMENT SOLUTIONS | INVESTMENT ADVISORY | 27 Investment advisory (plan) | $100,922 | no |
| MORNINGSTAR | INVESTMENT ADVISORY | 27 Investment advisory (plan) | $5,706 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20251007100037NAL0002564339001, received 2025-10-07.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $30,757,663 | $37,599,672 | 22.2% |
| Participants with a balance | 776 | 811 | 4.5% |
| Administrative expenses | $224,413 | $278,311 | 24.0% |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | $534,981 | $504,878 | -5.6% |
Prior filing 20241012170851NAL0023748337001, received 2024-10-12; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: AIRROSTI REHAB CENTERS LLC.; SEC registrant: Airrosti Rehab Centers, L.L.C. (CIK 1628084, matched by EIN).