Plan Ledger DOL Form 5500 · updated monthly

East Lake Management & Development Corporation401(k)

EAST LAKE MANAGEMENT AND DEVELOPMENT CORPORATION RETIREMENT AND SAVINGS PLAN AND TRUST · CHICAGO, IL · plan year 2022

Reported admin expense ratio · 2022
0.72%

East Lake Management & Development Corporation reported $24,621 in plan administrative expenses for 2022: 0.72% 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 real estate & leasing employers. By assets it is among the smaller plans on file in Illinois (3,227th of 3,702), and 1,726th of 2,096 in real estate & leasing.

Plan summary
Net assets, end of year$3,013,606
Participants with balances76
Active participants455
Employer contributions—
Employee contributions$273,921
Employer contribution per active participant—
Average account balance$39,653
Benefits paid to participants$312,265
Plan auditUnmodified (clean) audit opinion
AuditorMK GROUP CPAS & CONSULTANTS LLC
Administrative expenses, itemized · 2022
Investment management$14,210
Professional / advisory$10,411
Total administrative$24,621
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$24,621 · 0.72%
Same employer
Similar plansReal Estate & Leasing · Illinois
Mado Management, L.P. IL$3.2M · 1.11%
Encore Hcs LLC IL$3.1M · 0.04%
F & F Realty, LTD. IL$2.8M · 0.45%
Tentac Enterprises, LLC IL$2.5M · 0.56%
Marquee Event Group, Inc. IL$2.4M · 0.81%

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Source: U.S. Department of Labor, Form 5500 series, EIN 363309901 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.