Plan Ledger DOL Form 5500 · updated monthly

Club Holdings 1, LLC401(k)

CLUB4FITNESS 401(K) PLAN · RIDGELAND, MS · plan year 2022

Reported admin expense ratio · 2022
0.69%

Club Holdings 1, LLC reported $3,391 in plan administrative expenses for 2022: 0.69% of average plan assets, below 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 under $1M size bracket, benchmarked here against 4,041 comparable plans and shown alongside other arts, entertainment & recreation employers. By assets it is among the smaller plans on file in Mississippi (356th of 367), and 1,271st of 1,311 in arts, entertainment & recreation.

Plan summary
Net assets, end of year$480,342
Participants with balances22
Active participants768
Employer contributions—
Employee contributions$90,068
Employer contribution per active participant—
Average account balance$21,834
Benefits paid to participants$24,355
Plan auditUnmodified (clean) audit opinion
AuditorHARPER, RAINS, KNIGHT COMPANY
Administrative expenses, itemized · 2022
Recordkeeping & contract admin$3,391
Total administrative$3,391
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 history1
2022$3,391 · 0.69%
Similar plansArts, Entertainment & Recreation · Mississippi
Casino Vicksburg, LLC MS$11.7M · 1.35%

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Source: U.S. Department of Labor, Form 5500 series, EIN 261448865 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.