Employers › Excelligence Learning
Recordkeeping fees per participant · Excelligence Learning Corporation 401(k) Plan · plan year 2024
$93.07
Higher than 54% of the 14,075 plans $10 to 50M that report it.
= $60,310 / 648
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250930103555NAL0016361715001, received 2025-09-30
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250930103555NAL0016361715001, received 2025-09-30
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 2025-09-30.
Administrative expenses excluding investment management, per participant
$93.07
Higher than 40% of the 24,371 plans $10 to 50M that report it.
= $60,310 / 648
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250930103555NAL0016361715001, received 2025-09-30
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250930103555NAL0016361715001, received 2025-09-30
Administrative expenses per participant
$292.41
Higher than 70% of the 25,098 plans $10 to 50M that report it.
= $189,484 / 648
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250930103555NAL0016361715001, received 2025-09-30
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250930103555NAL0016361715001, received 2025-09-30
Administrative expenses as a share of assets
0.469%
Higher than 78% of the 25,132 plans $10 to 50M that report it.
= $189,484 / $40,428,679
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250930103555NAL0016361715001, received 2025-09-30
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250930103555NAL0016361715001, received 2025-09-30
Employer contributions per participant
$2,331
Higher than 57% of the 24,050 plans $10 to 50M that report it.
= $1,510,171 / 648
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250930103555NAL0016361715001, received 2025-09-30
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250930103555NAL0016361715001, received 2025-09-30
Employer share of total contributions
29.0%
Higher than 54% of the 24,084 plans $10 to 50M that report it.
= $1,510,171 / $5,214,365
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250930103555NAL0016361715001, received 2025-09-30
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250930103555NAL0016361715001, received 2025-09-30
Plan terms are described in Excelligence Learning Corporation's SEC filings: Form 10-K filed 2006-04-14. No term could be quoted from them with the required precision.
2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2R participant brokerage window · 2T default investment (QDIA) · 3D IRS pre-approved plan · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250930103555NAL0016361715001, received 2025-09-30
| Field | Value | Source |
|---|---|---|
| Plan sponsor | EXCELLIGENCE LEARNING CORPORATION | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Plan name | EXCELLIGENCE LEARNING CORPORATION 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Sponsor EIN / plan number | 77-0559897 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Sponsor location | MONTEREY, CA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Industry (business code) | 454110, Retail trade | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Filing received | 2025-09-30 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Participants, beginning of year | 1,073 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Active participants | 1,099 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Participants, end of year | 1,312 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Participants with an account balance | 648 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Total assets, beginning of year | $34,051,585 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Total assets, end of year | $40,428,679 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Net assets, end of year | $40,428,679 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Total income | $10,346,395 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Net income | $6,377,094 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Employer contributions | $1,510,171 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Participant contributions | $3,070,414 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Other contributions (incl. rollovers) | $633,780 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Total contributions | $5,214,365 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Benefit payments | $3,773,828 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Total expenses (incl. benefit payments) | $3,969,301 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Total administrative expenses | $189,484 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Contract administrator fees | $0 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Recordkeeping fees | $60,310 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| IQPA audit fees | $0 | Schedule H, line 2i(4); IQPA_AUDIT_FEES_AMT pos 161; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Investment advisory and management fees | $129,174 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Administrative expenses excluding investment management | $60,310 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Held in master trusts | $0 | Schedule H, line 1c(11) col (b); INT_MASTER_TR_EOY_AMT pos 53; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Held in common/collective trusts | $0 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Held in mutual funds | $38,143,630 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250930103555NAL0016361715001, received 2025-09-30 |
| Independent auditor | SMITH & HOWARD, PC | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250930103555NAL0016361715001, received 2025-09-30 |
Position = column in the DOL layout for form year 2024. Filing 20250930103555NAL0016361715001, received 2025-09-30.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| QUALIFIED PLAN ADVISORS | ADVISOR/INVESTMENT ADV | 27 Investment advisory (plan) | $121,581 | no |
| FIDELITY INVESTMENTS INSTITUTIONALrecordkeeper | RECORDKEEPER | 37 Participant loan processing; 60 Sub-transfer agency fees; 64 Recordkeeping fees; 65 Account maintenance fees | $60,310 | yes |
| STRATEGIC ADVISORS, INC. | ADVISOR | 27 Investment advisory (plan) | $7,593 | 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 20250930103555NAL0016361715001, received 2025-09-30.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $34,051,585 | $40,428,679 | 18.7% |
| Participants with a balance | 679 | 648 | -4.6% |
| Administrative expenses | $94,970 | $189,484 | 99.5% |
| Recordkeeping fees per participant | $27.13 | $93.07 | 243.0% |
| Employer contributions | $1,411,007 | $1,510,171 | 7.0% |
Prior filing 20240927155110NAL0001405059001, received 2024-09-27; the plan years are contiguous.
Sponsor name as filed: EXCELLIGENCE LEARNING CORPORATION; SEC registrant: EXCELLIGENCE LEARNING CORP (CIK 1130950, matched by EIN).