Employers › Hawthorne FBO Holdings
Recordkeeping fees per participant · Hawthorne Holdings 401(k) Plan · plan year 2024
$214.68
Higher than 90% of the 7,477 plans $1 to 10M that report it.
= $56,675 / 264
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250924050541NAL0016291554001, received 2025-09-24
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250924050541NAL0016291554001, 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.
Administrative expenses excluding investment management, per participant
$214.68
Higher than 80% of the 14,713 plans $1 to 10M that report it.
= $56,675 / 264
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250924050541NAL0016291554001, received 2025-09-24
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250924050541NAL0016291554001, received 2025-09-24
Administrative expenses per participant
$317.80
Higher than 85% of the 15,210 plans $1 to 10M that report it.
= $83,899 / 264
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250924050541NAL0016291554001, received 2025-09-24
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250924050541NAL0016291554001, received 2025-09-24
Administrative expenses as a share of assets
1.336%
Higher than 93% of the 15,243 plans $1 to 10M that report it.
= $83,899 / $6,279,483
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250924050541NAL0016291554001, received 2025-09-24
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250924050541NAL0016291554001, received 2025-09-24
Employer contributions per participant
$358
Higher than 10% of the 13,342 plans $1 to 10M that report it.
= $94,384 / 264
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250924050541NAL0016291554001, received 2025-09-24
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250924050541NAL0016291554001, received 2025-09-24
Employer share of total contributions
12.5%
Higher than 11% of the 13,370 plans $1 to 10M that report it.
= $94,384 / $754,746
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250924050541NAL0016291554001, received 2025-09-24
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250924050541NAL0016291554001, received 2025-09-24
Plan terms are not published in public filings.
2A age/service-weighted · 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 · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250924050541NAL0016291554001, received 2025-09-24
| Field | Value | Source |
|---|---|---|
| Plan sponsor | HAWTHORNE FBO HOLDINGS, LLC | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Plan name | HAWTHORNE HOLDINGS 401(K) PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Sponsor EIN / plan number | 27-3979983 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Sponsor location | HOUSTON, TX | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Industry (business code) | 488100, Transportation and warehousing | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250924050541NAL0016291554001, 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 20250924050541NAL0016291554001, received 2025-09-24 |
| Filing received | 2025-09-24 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Participants, beginning of year | 324 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Active participants | 127 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Participants, end of year | 279 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Participants with an account balance | 264 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Total assets, beginning of year | $9,058,968 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Total assets, end of year | $6,279,483 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Net assets, end of year | $6,279,483 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Total income | $1,794,770 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Net income | $-2,779,485 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Employer contributions | $94,384 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Participant contributions | $660,362 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Total contributions | $754,746 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Benefit payments | $4,479,608 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Total expenses (incl. benefit payments) | $4,574,255 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Total administrative expenses | $83,899 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Recordkeeping fees | $56,675 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Investment advisory and management fees | $27,224 | Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Administrative expenses excluding investment management | $56,675 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Held in common/collective trusts | $122,660 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Held in mutual funds | $6,129,629 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250924050541NAL0016291554001, received 2025-09-24 |
| Independent auditor | BDO USA P.C. | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250924050541NAL0016291554001, received 2025-09-24 |
Position = column in the DOL layout for form year 2024. Filing 20250924050541NAL0016291554001, received 2025-09-24.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| ADP, INC.recordkeeper | RECORD KEEPER | 37 Participant loan processing; 50 Direct payment from the plan; 15 Recordkeeping and information management; 64 Recordkeeping fees | $56,675 | 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 20250924050541NAL0016291554001, received 2025-09-24.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $9,058,968 | $6,279,483 | -30.7% |
| Participants with a balance | 298 | 264 | -11.4% |
| Administrative expenses | $41,406 | $83,899 | 102.6% |
| Recordkeeping fees per participant | $138.95 | $214.68 | 54.5% |
| Employer contributions | $156,268 | $94,384 | -39.6% |
Prior filing 20241126132153NAL0012506194001, received 2024-11-26; the plan years are contiguous.
Sponsor name as filed: HAWTHORNE FBO HOLDINGS, LLC; SEC registrant: Hawthorne FBO Holdings, LLC (CIK 1540788, matched by EIN).