Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › Forbidden Fruit Ciderhouse
Forbidden Fruit Ciderhouse 401(k)
- Manufacturing
- Corvallis, OR
- EIN 27-2096086
- 1 plan with Schedule H financials
- Plan year 2024
- Forbidden Fruit Ciderhouse, LLC
Administrative expenses excluding investment management, per participant · 2 Towns Ciderhouse 401(k) Plan · plan year 2024
$118.09
Higher than 55% of the 14,713 plans $1 to 10M that report it.
Source
= $17,950 / 152
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250924114052NAL0008092608001, received 2025-09-24
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250924114052NAL0008092608001, received 2025-09-24
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 2025-09-24.
Cost and contributions
Administrative expenses per participant
$118.09
Higher than 41% of the 15,210 plans $1 to 10M that report it.
Source
= $17,950 / 152
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250924114052NAL0008092608001, received 2025-09-24
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250924114052NAL0008092608001, received 2025-09-24
Administrative expenses as a share of assets
0.483%
Higher than 47% of the 15,243 plans $1 to 10M that report it.
Source
= $17,950 / $3,712,775
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250924114052NAL0008092608001, received 2025-09-24
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250924114052NAL0008092608001, received 2025-09-24
Employer contributions per participant
$1,772
Higher than 66% of the 13,342 plans $1 to 10M that report it.
Source
= $269,310 / 152
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250924114052NAL0008092608001, received 2025-09-24
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250924114052NAL0008092608001, received 2025-09-24
Employer share of total contributions
38.5%
Higher than 82% of the 13,370 plans $1 to 10M that report it.
Source
= $269,310 / $699,016
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250924114052NAL0008092608001, received 2025-09-24
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250924114052NAL0008092608001, received 2025-09-24
Plan terms, as stated in Forbidden Fruit Ciderhouse, LLC'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) · 3B · 3D IRS pre-approved plan · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250924114052NAL0008092608001, received 2025-09-24
Full record, 2 Towns Ciderhouse 401(k) Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | FORBIDDEN FRUIT CIDERHOUSE, LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Plan name | 2 TOWNS CIDERHOUSE 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Sponsor EIN / plan number | 27-2096086 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Sponsor location | CORVALLIS, OR | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Industry (business code) | 312130, Manufacturing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Filing received | 2025-09-24 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Participants, beginning of year | 146 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Active participants | 126 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Participants, end of year | 152 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Participants with an account balance | 152 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Total assets, beginning of year | $2,825,024 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Total assets, end of year | $3,712,775 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Net assets, end of year | $3,709,027 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Total income | $1,131,816 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Net income | $939,213 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Employer contributions | $269,310 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Participant contributions | $424,271 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Other contributions (incl. rollovers) | $5,435 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Total contributions | $699,016 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Benefit payments | $174,653 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Total expenses (incl. benefit payments) | $192,603 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Total administrative expenses | $17,950 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Contract administrator fees | $14,345 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Administrative expenses excluding investment management | $17,950 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Held in common/collective trusts | $9,919 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Held in mutual funds | $3,513,271 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250924114052NAL0008092608001, received 2025-09-24 |
| Independent auditor | JLK ROSENBERGER, LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250924114052NAL0008092608001, received 2025-09-24 |
Position = column in the DOL layout for form year 2024. Filing 20250924114052NAL0008092608001, received 2025-09-24.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| FIRST PACIFIC FINANCIAL INC | INVESTMENT ADVISOR | 27 Investment advisory (plan) | $14,345 | no |
| CAPITAL GROUP RETIREMENT PLAN SERV.recordkeeper | RECORDKEEPER | 64 Recordkeeping fees | $680 | 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 20250924114052NAL0008092608001, received 2025-09-24.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $2,825,024 | $3,712,775 | 31.4% |
| Participants with a balance | 144 | 152 | 5.6% |
| Administrative expenses | $7,236 | $17,950 | 148.1% |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | $210,313 | $269,310 | 28.1% |
Prior filing 20240925190424NAL0020491168001, received 2024-09-25; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: FORBIDDEN FRUIT CIDERHOUSE, LLC; SEC registrant: Forbidden Fruit Ciderhouse, LLC (CIK 1762327, matched by EIN).