Plan Ledger DOL Form 5500 · updated monthly

Exclusive Resorts, LLC401(k)

EXCLUSIVE RESORTS, LLC 401(K) PLAN · DENVER, CO · plan year 2024

Reported admin expense ratio · 2024
0.27%

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

Exclusive Resorts, LLC reported $78,743 in plan administrative expenses for 2024: 0.27% of average plan assets, below the peer median. Employer contributions averaged $3,779 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 0.15% to 0.27%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other accommodation & food services employers. By assets it is the 368th-largest of 1,461 plans among Colorado employers on file, and the 197th of 2,240 in accommodation & food services. In 2024, employees put in $2.32 for every $1.00 the employer contributed; active participation has grown from 203 to 232 since 2022.

Plan summary
Net assets, end of year$30,943,312
Participants with balances332
Active participants232
Employer contributions$876,612
Employee contributions$2,030,459
Employer contribution per active participant$3,779
Average account balance$93,203
Benefits paid to participants$3,483,049
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$30.9M · 332 accts · $877K emplr
2023$27.2M · 311 accts · $822K emplr
2022$22.2M · 295 accts · $696K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$37,380
Investment management$41,363
Total administrative$78,743
The Exclusive Resorts, LLC 401(k) match · 2024
Employer contribution per active participant$3,779
Median for plans this size$2,416
2024$3,779 per active participant
2023$3,860 per active participant
2022$3,430 per active participant

Exclusive Resorts, LLC'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
NFP RETIREMENT INC. · Investment advisory (participants) · Investment advisory (plan)$41,363
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$37,380

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$78,743 · 0.27%
2023$41,847 · 0.17%
2022$37,722 · 0.15%
Same employer
Similar plansAccommodation & Food Services · Colorado
Oklahoma Publishing Co. CO$55.8M · 0.19%
M&C Hotel Interests, Inc. CO$50.9M · 0.41%
Inspirato LLC CO$43.4M · 0.28%
Noodles & Company CO$25.5M · 0.60%
Ssa Group, LLC CO$20.5M · 0.82%

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Source: U.S. Department of Labor, Form 5500 series, EIN 270074637 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.