Plan Ledger DOL Form 5500 · updated monthly

Cosmos Club401(k)

COSMOS CLUB 401(K) RETIREMENT PLAN · WASHINGTON, DC · plan year 2024

Reported admin expense ratio · 2024
0.25%

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

Cosmos Club reported $35,263 in plan administrative expenses for 2024: 0.25% of average plan assets, below the peer median. Employer contributions averaged $3,790 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 fell from 0.30% to 0.25%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other agriculture, forestry & fishing employers. By assets it is among the smaller plans on file in District of Columbia (378th of 618), and the 318th of 945 in agriculture, forestry & fishing. In 2024, the employer put in $1.29 for every $1.00 employees contributed themselves; active participation has grown from 112 to 152 since 2022.

Plan summary
Net assets, end of year$15,367,823
Participants with balances205
Active participants152
Employer contributions$576,084
Employee contributions$447,004
Employer contribution per active participant$3,790
Average account balance$74,965
Benefits paid to participants$250,931
Plan auditUnmodified (clean) audit opinion
AuditorPBMARES
Plan history3
Yearassets · accounts · employer contribution
2024$15.4M · 205 accts · $576K emplr
2023$12.9M · 173 accts · $550K emplr
2022$10.2M · 165 accts · $427K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$21,578
Investment management$13,685
Total administrative$35,263
The Cosmos Club 401(k) match · 2024
Employer contribution per active participant$3,790
Median for plans this size$2,416
2024$3,790 per active participant
2023$4,368 per active participant
2022$3,816 per active participant

Cosmos Club's 2024 employer contribution ran above 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
THE VANGUARD GROUP, INC. · Loan processing · Recordkeeping$21,578
FIDUCIARY WEALTH MANAGEMENT · Investment advisory (plan)$9,977

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

Recordkeeper by year2
2024Vanguard
2023Vanguard

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

Administrative cost history3
2024$35,263 · 0.25%
2023$36,957 · 0.32%
2022$33,693 · 0.30%
Similar plansAgriculture, Forestry & Fishing · District of Columbia
World Wildlife Fund, Inc. DC$232.6M · 0.08%
Culture Amp, Inc. CA$15.4M · 0.03%
William T. Gardner, Inc. ME$15.3M · 0.11%
Lykes Bros. Inc. FL$15.3M · 0.26%

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Source: U.S. Department of Labor, Form 5500 series, EIN 530052500 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.