Employers › MadTree Brewing

MadTree Brewing 401(k)

Accommodation and food services
Cincinnati, OH
EIN 45-1257111
1 plan with Schedule H financials
Plan year 2024
MadTree Brewing, LLC
filed as Madtree Brewing, LLC

Recordkeeping fees per participant · Madtree 401(k) Retirement Plan · plan year 2024

$8.24

Higher than 7% of the 7,477 plans $1 to 10M that report it.

Source

= $1,425 / 173
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015133422NAL0004688513002, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015133422NAL0004688513002, received 2025-10-15

10th: $11.10median $71.5290th: $209.21

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.

OverviewFull recordProvidersYear over year

Cost and contributions

Administrative expenses excluding investment management, per participant

$178.43

10th: $13.66median $103.3390th: $302.77

Higher than 73% of the 14,713 plans $1 to 10M that report it.

Source

= $30,868 / 173
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015133422NAL0004688513002, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015133422NAL0004688513002, received 2025-10-15

Administrative expenses per participant

$180.54

10th: $19.42median $150.2790th: $370.75

Higher than 58% of the 15,210 plans $1 to 10M that report it.

Source

= $31,233 / 173
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015133422NAL0004688513002, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015133422NAL0004688513002, received 2025-10-15

Administrative expenses as a share of assets

1.394%

10th: 0.069%median 0.519%90th: 1.146%

Higher than 94% of the 15,243 plans $1 to 10M that report it.

Source

= $31,233 / $2,240,210
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015133422NAL0004688513002, received 2025-10-15
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015133422NAL0004688513002, received 2025-10-15

Employer contributions per participant

$1,381

10th: $357median $1,32390th: $2,861

Higher than 53% of the 13,342 plans $1 to 10M that report it.

Source

= $238,970 / 173
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015133422NAL0004688513002, received 2025-10-15
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015133422NAL0004688513002, received 2025-10-15

Employer share of total contributions

27.3%

10th: 11.9%median 28.9%90th: 43.6%

Higher than 45% of the 13,370 plans $1 to 10M that report it.

Source

= $238,970 / $875,620
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015133422NAL0004688513002, received 2025-10-15
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015133422NAL0004688513002, received 2025-10-15

Plan terms, as stated in MadTree Brewing, LLC's SEC filings

Plan terms are not published in public filings.

Plan features

2A age/service-weighted · 2E profit-sharing · 2F ERISA 404(c) plan · 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 20251015133422NAL0004688513002, received 2025-10-15

Full record, Madtree 401(k) Retirement Plan

Field	Value	Source
Plan sponsor	MADTREE BREWING, LLC	Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20251015133422NAL0004688513002, received 2025-10-15
Plan name	MADTREE 401(K) RETIREMENT PLAN	Form 5500, line 1a; PLAN_NAME pos 16; filing 20251015133422NAL0004688513002, received 2025-10-15
Sponsor EIN / plan number	45-1257111 / 001	Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20251015133422NAL0004688513002, received 2025-10-15
Plan type	single-employer	Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20251015133422NAL0004688513002, received 2025-10-15
Sponsor location	CINCINNATI, OH	Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20251015133422NAL0004688513002, received 2025-10-15
Industry (business code)	722511, Accommodation and food services	Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20251015133422NAL0004688513002, 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 20251015133422NAL0004688513002, received 2025-10-15
Filing received	2025-10-15	Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20251015133422NAL0004688513002, received 2025-10-15
Final filing	no	Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20251015133422NAL0004688513002, received 2025-10-15
Amended filing	no	Form 5500, Part I line B; AMENDED_IND pos 7; filing 20251015133422NAL0004688513002, received 2025-10-15
Participants, beginning of year	204	Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20251015133422NAL0004688513002, received 2025-10-15
Active participants	104	Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20251015133422NAL0004688513002, received 2025-10-15
Participants, end of year	179	Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20251015133422NAL0004688513002, received 2025-10-15
Participants with an account balance	173	Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20251015133422NAL0004688513002, received 2025-10-15
Total assets, beginning of year	$1,178,156	Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20251015133422NAL0004688513002, received 2025-10-15
Total assets, end of year	$2,240,210	Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20251015133422NAL0004688513002, received 2025-10-15
Net assets, end of year	$2,240,210	Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20251015133422NAL0004688513002, received 2025-10-15
Total income	$1,127,783	Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20251015133422NAL0004688513002, received 2025-10-15
Net income	$1,062,054	Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20251015133422NAL0004688513002, received 2025-10-15
Employer contributions	$238,970	Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20251015133422NAL0004688513002, received 2025-10-15
Participant contributions	$312,456	Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20251015133422NAL0004688513002, received 2025-10-15
Other contributions (incl. rollovers)	$324,194	Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20251015133422NAL0004688513002, received 2025-10-15
Total contributions	$875,620	Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20251015133422NAL0004688513002, received 2025-10-15
Benefit payments	$34,496	Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20251015133422NAL0004688513002, received 2025-10-15
Total expenses (incl. benefit payments)	$65,729	Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20251015133422NAL0004688513002, received 2025-10-15
Total administrative expenses	$31,233	Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20251015133422NAL0004688513002, received 2025-10-15
Contract administrator fees	$29,443	Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20251015133422NAL0004688513002, received 2025-10-15
Recordkeeping fees	$1,425	Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20251015133422NAL0004688513002, received 2025-10-15
Investment advisory and management fees	$365	Schedule H, line 2i(5); INVST_MGMT_FEES_AMT pos 107; filing 20251015133422NAL0004688513002, received 2025-10-15
Administrative expenses excluding investment management	$30,868	derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20251015133422NAL0004688513002, received 2025-10-15
Independent auditor	DEAN DORTON ALLEN FORD, PLLC	Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20251015133422NAL0004688513002, received 2025-10-15

Position = column in the DOL layout for form year 2024. Filing 20251015133422NAL0004688513002, received 2025-10-15.

Service providers paid directly by the plan

Provider	Relationship	Service codes	Direct compensation	Indirect
JOHN HANCOCK LIFE INSURANCE COMPANYrecordkeeper	RECORDKEEPER	15 Recordkeeping and information management	$750	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 20251015133422NAL0004688513002, received 2025-10-15.

What changed since the 2023 plan year

Figure	2023	2024	Change
Total assets	$1,178,156	$2,240,210	90.1%
Participants with a balance	193	173	-10.4%
Administrative expenses	$4,706	$31,233	563.7%
Recordkeeping fees per participant	$0.65	$8.24	1171.8%
Employer contributions	$226,438	$238,970	5.5%

Prior filing 20241015210543NAL0030918337010, received 2024-10-15; the plan years are contiguous.

Alerts, claims and corrections

Sponsor name as filed: MADTREE BREWING, LLC; SEC registrant: MadTree Brewing, LLC (CIK 1541962, matched by EIN).