Plan Ledger DOL Form 5500 · updated monthly

Club Exploria, LLC401(k)

CLUB EXPLORIA, LLC 401(K) PLAN · CLERMONT, FL · plan year 2022

Reported admin expense ratio · 2022
0.73%

Club Exploria, LLC reported $41,583 in plan administrative expenses for 2022: 0.73% of average plan assets, above the peer median. 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.

The plan sits in the $1M–$10M size bracket, benchmarked here against 30,021 comparable plans and shown alongside other accommodation & food services employers. By assets it is among the smaller plans on file in Florida (2,467th of 3,644), and the 876th of 2,240 in accommodation & food services.

Plan summary
Net assets, end of year$5,088,512
Participants with balances152
Active participants583
Employer contributions—
Employee contributions$513,331
Employer contribution per active participant—
Average account balance$33,477
Benefits paid to participants$588,746
Plan auditUnmodified (clean) audit opinion
Plan history2
Yearassets · accounts · employer contribution
2023$0
2022$5.1M · 152 accts
Administrative expenses, itemized · 2022
Investment management$26,571
Total administrative$41,583
What these fees cost you

Annual cost at the plan's reported 2022 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Administrative cost history2
2023Not separately reported
2022$41,583 · 0.73%
Same employer
Similar plansAccommodation & Food Services · Florida
Broken Sound Club, Inc. FL$5.8M · 0.70%
Prestige Services, Inc. FL$5.2M · 0.02%

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Source: U.S. Department of Labor, Form 5500 series, EIN 823331732 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.