Employers › Schroeder-Manatee Ranch
Recordkeeping fees per participant · Schroeder Manatee Ranch, Inc. 401(k) Plan · plan year 2024
$34.06
Higher than 29% of the 14,075 plans $10 to 50M that report it.
= $4,326 / 127
Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250725105706NAL0016884994001, received 2025-07-25
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250725105706NAL0016884994001, received 2025-07-25
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 2025-07-25.
Administrative expenses excluding investment management, per participant
$80.65
Higher than 35% of the 24,371 plans $10 to 50M that report it.
= $10,242 / 127
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250725105706NAL0016884994001, received 2025-07-25
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250725105706NAL0016884994001, received 2025-07-25
Administrative expenses per participant
$80.65
Higher than 23% of the 25,098 plans $10 to 50M that report it.
= $10,242 / 127
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250725105706NAL0016884994001, received 2025-07-25
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250725105706NAL0016884994001, received 2025-07-25
Administrative expenses as a share of assets
0.077%
Higher than 18% of the 25,132 plans $10 to 50M that report it.
= $10,242 / $13,310,027
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250725105706NAL0016884994001, received 2025-07-25
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250725105706NAL0016884994001, received 2025-07-25
Employer contributions per participant
$1,477
Higher than 32% of the 24,050 plans $10 to 50M that report it.
= $187,605 / 127
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250725105706NAL0016884994001, received 2025-07-25
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250725105706NAL0016884994001, received 2025-07-25
Employer share of total contributions
25.0%
Higher than 40% of the 24,084 plans $10 to 50M that report it.
= $187,605 / $749,568
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250725105706NAL0016884994001, received 2025-07-25
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250725105706NAL0016884994001, received 2025-07-25
Plan terms are not published in public filings.
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2T default investment (QDIA) · 3D IRS pre-approved plan · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250725105706NAL0016884994001, received 2025-07-25
| Field | Value | Source |
|---|---|---|
| Plan sponsor | SCHROEDER MANATEE RANCH, INC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Plan name | SCHROEDER MANATEE RANCH, INC. 401K PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Sponsor EIN / plan number | 39-6033215 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Sponsor location | BRADENTON, FL | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Industry (business code) | 111300, Agriculture, forestry, fishing and hunting | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Filing received | 2025-07-25 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Participants, beginning of year | 335 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Active participants | 48 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Participants, end of year | 136 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Participants with an account balance | 127 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Total assets, beginning of year | $14,805,432 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Total assets, end of year | $13,310,027 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Net assets, end of year | $13,310,027 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Total income | $2,602,542 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Net income | $-1,495,405 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Employer contributions | $187,605 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Participant contributions | $559,956 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Other contributions (incl. rollovers) | $2,007 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Total contributions | $749,568 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Benefit payments | $4,087,705 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Total expenses (incl. benefit payments) | $4,097,947 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Total administrative expenses | $10,242 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Contract administrator fees | $5,916 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Recordkeeping fees | $4,326 | Schedule H, line 2i(3); OTH_RECORDKEEPING_FEES_AMT pos 160; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Administrative expenses excluding investment management | $10,242 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Held in common/collective trusts | $0 | Schedule H, line 1c(9) col (b); INT_COMMON_TR_EOY_AMT pos 51; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Held in mutual funds | $13,283,699 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250725105706NAL0016884994001, received 2025-07-25 |
| Independent auditor | MAULDIN & JENKINS, LLC | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250725105706NAL0016884994001, received 2025-07-25 |
Position = column in the DOL layout for form year 2024. Filing 20250725105706NAL0016884994001, received 2025-07-25.
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| FLORIDA RETIREMENT CONSULTANTS | NONE | 12 Claims processing; 13 Contract administrator; 37 Participant loan processing | $5,916 | yes |
| EMPOWER ANNUITY INS COrecordkeeper | NONE | 15 Recordkeeping and information management; 23 Insurance services; 37 Participant loan processing; 38 Participant communication; 50 Direct payment from the plan; 54 Sales loads (front end and deferred); 55 Other commissions; 59 Shareholder servicing fees; 60 Sub-transfer agency fees; 62 Float revenue; 63 Distribution (12b-1) fees; 64 Recordkeeping fees; 65 Account maintenance fees; 66 Insurance mortality and expense charge; 99 Other fees | $4,476 | 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 20250725105706NAL0016884994001, received 2025-07-25.
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $14,805,432 | $13,310,027 | -10.1% |
| Participants with a balance | 192 | 127 | -33.9% |
| Administrative expenses | $5,575 | $10,242 | 83.7% |
| Recordkeeping fees per participant | $11.86 | $34.06 | 187.1% |
| Employer contributions | $328,831 | $187,605 | -42.9% |
Prior filing 20240729124703NAL0018772513001, received 2024-07-29; the plan years are contiguous.
Sponsor name as filed: SCHROEDER MANATEE RANCH, INC.; SEC registrant: Schroeder-Manatee Ranch, Inc. (CIK 1486779, matched by EIN).