Plan Ledger DOL Form 5500 · updated monthly

Eden Roc Management LLC401(k)

EDEN ROC MANAGEMENT LLC 401(K) PLAN · MIAMI BEACH, FL · plan year 2023

Reported admin expense ratio · 2023
0.99%

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

Eden Roc Management LLC reported $12,617 in plan administrative expenses for 2023: 0.99% of average plan assets, higher than ~75% of peers. Employer contributions averaged $675 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 1 year on file its reported administrative ratio rose from 0.91% to 0.99%. The plan sits in the $1M–$10M size bracket, benchmarked here against 22,307 comparable plans and shown alongside other accommodation & food services employers. By assets it is among the smaller plans on file in Florida (3,290th of 3,644), and 1,620th of 2,240 in accommodation & food services. In 2023, employees put in $1.41 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$1,298,439
Participants with balances43
Active participants61
Employer contributions$41,167
Employee contributions$58,023
Employer contribution per active participant$675
Average account balance$30,196
Benefits paid to participants$275,080
Plan auditUnmodified (clean) audit opinion
AuditorCARROLL & COOK
Plan history2
Yearassets · accounts · employer contribution
2023$1.3M · 43 accts · $41K emplr
2022$1.2M · 106 accts · $8K emplr
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$4,570
Investment management$8,047
Total administrative$12,617
The Eden Roc Management LLC 401(k) match · 2023
Employer contribution per active participant$675
Median for plans this size$1,308
2023$675 per active participant
2022$168 per active participant

Eden Roc Management LLC's 2023 employer contribution ran below the $1,308 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 2023 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20233
ONEDIGITAL INVESTMENT ADVISORS LLC · Investment advisory (plan)$6,296
EMPOWER ADVISORY GROUP, LLC · Investment management$1,751

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

Administrative cost history2
2023$12,617 · 0.99%
2022$13,507 · 0.91%
Similar plansAccommodation & Food Services · Florida
Murphco of Florida FL$1.6M · 0.74%
Rremc Restaurants, LLC FL$1.4M · 1.69%
Master Concessionair LLC FL$1.4M · 0.79%
Barefoot Cowboy LLC FL$1.2M · 1.76%
Sound Hospitality LLC FL$1.1M · 0.21%

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Source: U.S. Department of Labor, Form 5500 series, EIN 475070284 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.