Plan Ledger DOL Form 5500 · updated monthly

Auberge Resorts, LLC401(k)

AUBERGE RESORTS 401(K) PLAN · MILL VALLEY, CA · plan year 2024

Reported admin expense ratio · 2024
0.54%

Peer grade: D · admin costs + employer contributions vs same-size plans · how grading works

Auberge Resorts, LLC reported $237,065 in plan administrative expenses for 2024: 0.54% of average plan assets, higher than ~75% of peers. Employer contributions averaged $573 per active participant. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 2 years on file its reported administrative ratio rose from 0.32% to 0.54%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other accommodation & food services employers. By assets it is the 1,823rd-largest of 9,483 plans among California employers on file, and the 144th of 2,240 in accommodation & food services. In 2024, employees put in $2.19 for every $1.00 the employer contributed; active participation has grown from 2,339 to 4,077 since 2022.

Plan summary
Net assets, end of year$47,959,410
Participants with balances909
Active participants4,077
Employer contributions$2,334,526
Employee contributions$5,107,503
Employer contribution per active participant$573
Average account balance$52,761
Benefits paid to participants$7,309,570
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$48.0M · 909 accts · $2.3M emplr
2023$39.6M · 813 accts · $2.0M emplr
2022$30.6M · 656 accts · $1.4M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$167,245
Investment management$62,570
Audit (IQPA)$7,250
Total administrative$237,065
The Auberge Resorts, LLC 401(k) match · 2024
Employer contribution per active participant$573
Median for plans this size$2,416
2024$573 per active participant
2023$760 per active participant
2022$601 per active participant

Auberge Resorts, LLC's 2024 employer contribution ran below the $2,416 median for plans its size, in the bottom quarter of its peers. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20243
CREATIVE PLANNING HOLDCO LLC · Investment advisory (plan)$62,570
WITHUM SMITH+BROWN, PC · Accounting / audit$7,250

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Administrative cost history3
2024$237,065 · 0.54%
2023$153,483 · 0.44%
2022$99,835 · 0.32%
Similar plansAccommodation & Food Services · California
Thunder Valley Casino CA$84.0M · 0.30%
Stanford Hotels Corporation CA$58.3M · 0.30%
Hotel Nikko (USA), Inc. CA$45.0M · 0.14%
Bj's Restaurants, Inc. CA$44.7M · 0.38%
Grand Pacific Resorts, Inc. CA$40.1M · 0.11%

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Source: U.S. Department of Labor, Form 5500 series, EIN 680433591 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.