Plan Ledger DOL Form 5500 · updated monthly

Elite Clubs Investment LLC401(k)

ELITE CLUBS INVESTMENT LLC 401(K) PLAN · CHICAGO, IL · plan year 2024

Reported admin expense ratio · 2024
0.77%

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

Elite Clubs Investment LLC reported $35,770 in plan administrative expenses for 2024: 0.77% of average plan assets, above the peer median. Employer contributions averaged $0 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 rose from 0.72% to 0.77%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other arts, entertainment & recreation employers. By assets it is among the smaller plans on file in Illinois (2,951st of 3,702), and 927th of 1,311 in arts, entertainment & recreation. active participation has grown from 602 to 741 since 2022.

Plan summary
Net assets, end of year$5,091,022
Participants with balances504
Active participants741
Employer contributions$0
Employee contributions$543,236
Employer contribution per active participant$0
Average account balance$10,101
Benefits paid to participants$152,198
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$5.1M · 504 accts
2023$4.2M · 431 accts · $1K emplr
2022$4.0M · 287 accts · $6K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$17,372
Investment management$18,398
Total administrative$35,770
The Elite Clubs Investment LLC 401(k) match · 2024
Employer contribution per active participant$0
Median for plans this size$1,313
2023$2 per active participant
2022$9 per active participant

Elite Clubs Investment LLC's 2024 employer contribution ran below the $1,313 median for plans its size, in the bottom quarter of its peers. 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
PRIVATE ADVISOR GROUP LLC · Investment advisory (plan)$18,398
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$17,372

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

Administrative cost history3
2024$35,770 · 0.77%
2023$30,073 · 0.73%
2022$33,713 · 0.72%
Similar plansArts, Entertainment & Recreation · Illinois
The Second City, Inc. IL$6.4M · 0.81%
The Joffrey Ballet IL$6.4M · 0.57%
Danville Development IL$646K · 3.66%

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Source: U.S. Department of Labor, Form 5500 series, EIN 843198299 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.