Plan Ledger DOL Form 5500 · updated monthly

Classic Vacations, LLC401(k)

CLASSIC VACATIONS, LLC 401(K) PLAN · SAN JOSE, CA · plan year 2024

Reported admin expense ratio · 2024
0.62%

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

Classic Vacations, LLC reported $66,826 in plan administrative expenses for 2024: 0.62% of average plan assets, higher than ~75% of peers. Employer contributions averaged $1,900 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 0.48% to 0.62%. 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 among the smaller plans on file in California (5,154th of 9,483), and the 515th of 2,240 in accommodation & food services. In 2024, employees put in $2.89 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$11,164,217
Participants with balances267
Active participants225
Employer contributions$427,505
Employee contributions$1,236,443
Employer contribution per active participant$1,900
Average account balance$41,814
Benefits paid to participants$2,805,864
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$11.2M · 267 accts · $428K emplr
2023$10.4M · 267 accts · $539K emplr
2022$7.3M · 256 accts · $451K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$31,733
Investment management$35,093
Total administrative$66,826
The Classic Vacations, LLC 401(k) match · 2024
Employer contribution per active participant$1,900
Median for plans this size$2,416
2024$1,900 per active participant
2023$2,282 per active participant
2022$1,828 per active participant

Classic Vacations, LLC's 2024 employer contribution ran below the $2,416 median for plans its size. 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 · 20242
ADP, INC. · Loan processing · Recordkeeping$37,529
KESTRA ADVISORY SERVICES · Recordkeeping · Trustee$29,296

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

Recordkeeper by year2
2024ADP, KESTRA ADVISORY SERVICES
2023ADP, KESTRA ADVISORY SERVICES

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$66,826 · 0.62%
2023$59,567 · 0.67%
2022$37,720 · 0.48%
Same employer
Similar plansAccommodation & Food Services · California
The Mayer Corporation CA$12.9M · 0.41%
Del Taco LLC CA$12.2M · 0.39%
Zmc Hotels, LLC CA$11.5M · 0.38%
Fort Mojave Indian Tribe CA$10.9M · 0.46%
Mpb Hotel, LLC CA$10.8M · 0.04%

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Source: U.S. Department of Labor, Form 5500 series, EIN 043612673 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.