Employers › Aunt Bertha a public benefit
Recordkeeping fees per participant · Aunt Bertha 401(k) Plan · plan year 2024
$19.14
Higher than 19% of the 7,477 plans $1 to 10M that report it.
= $6,528 / 341
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015084504NAL0005566336004, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015084504NAL0005566336004, received 2025-10-15
Percentiles compare this plan with the Schedule H plans $1 to 10M 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 2025-10-15.
Administrative expenses excluding investment management, per participant
$19.14
Higher than 15% of the 14,713 plans $1 to 10M that report it.
= $6,528 / 341
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015084504NAL0005566336004, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015084504NAL0005566336004, received 2025-10-15
Administrative expenses per participant
$35.22
Higher than 17% of the 15,210 plans $1 to 10M that report it.
= $12,009 / 341
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015084504NAL0005566336004, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015084504NAL0005566336004, received 2025-10-15
Administrative expenses as a share of assets
0.154%
Higher than 20% of the 15,243 plans $1 to 10M that report it.
= $12,009 / $7,817,635
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015084504NAL0005566336004, received 2025-10-15
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015084504NAL0005566336004, received 2025-10-15
Employer contributions per participant
$0
Fewer than 50 comparable plans report this figure; no percentile.
= $0 / 341
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015084504NAL0005566336004, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015084504NAL0005566336004, received 2025-10-15
Employer share of total contributions
0.0%
Fewer than 50 comparable plans report this figure; no percentile.
= $0 / $2,007,211
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015084504NAL0005566336004, received 2025-10-15
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015084504NAL0005566336004, received 2025-10-15
Plan terms are not published in public filings.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2S pre-approved plan document · 2T default investment (QDIA) · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20251015084504NAL0005566336004, received 2025-10-15
| Field | Value | Source |
|---|---|---|
| Plan sponsor | AUNT BERTHA, A PUBLIC BENEFIT CORPORATION | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Plan name | AUNT BERTHA 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Sponsor EIN / plan number | 27-3354421 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Sponsor location | AUSTIN, TX | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Industry (business code) | 541511, Professional, scientific, and technical services | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Filing received | 2025-10-15 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Participants, beginning of year | 347 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Active participants | 199 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Participants, end of year | 359 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Participants with an account balance | 341 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Total assets, beginning of year | $5,940,615 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Total assets, end of year | $7,817,635 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Net assets, end of year | $7,817,635 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Total income | $2,892,949 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Net income | $1,877,020 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Employer contributions | $0 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Participant contributions | $1,699,051 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Other contributions (incl. rollovers) | $308,160 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Total contributions | $2,007,211 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Benefit payments | $1,002,383 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Total expenses (incl. benefit payments) | $1,015,929 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Total administrative expenses | $12,009 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Recordkeeping fees | $6,528 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Investment advisory and management fees | $5,481 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Administrative expenses excluding investment management | $6,528 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Held in mutual funds | $7,721,246 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20251015084504NAL0005566336004, received 2025-10-15 |
| Independent auditor | RUSSON + JOHNSTON LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251015084504NAL0005566336004, received 2025-10-15 |
Position = column in the DOL layout for form year 2024. Filing 20251015084504NAL0005566336004, received 2025-10-15.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| GUIDELINE, INC.recordkeeper | RECORDKEEPER | 14 Plan administrator; 15 Recordkeeping and information management; 16 Consulting (general); 26 Investment advisory (participants); 27 Investment advisory (plan); 31 Named fiduciary; 37 Participant loan processing; 38 Participant communication; 50 Direct payment from the plan; 64 Recordkeeping fees; 65 Account maintenance fees; 72 Other investment fees and expenses | $10,911 | no |
| BENEFIT TRUST COMPANY | CUSTODIAN | 18 Custodial (other than securities); 19 Custodial (securities) | $0 | yes |
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 20251015084504NAL0005566336004, received 2025-10-15.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $5,940,615 | $7,817,635 | 31.6% |
| Participants with a balance | 334 | 341 | 2.1% |
| Administrative expenses | $9,362 | $12,009 | 28.3% |
| Recordkeeping fees per participant | $15.58 | $19.14 | 22.9% |
| Employer contributions | $0 | $0 |
Prior filing 20240628220039NAL0001499201015, received 2024-06-28; the plan years are contiguous.
Sponsor name as filed: AUNT BERTHA, A PUBLIC BENEFIT CORPORATION; SEC registrant: Aunt Bertha, a public benefit Corp (CIK 1566091, matched by EIN).