Plan Ledger DOL Form 5500 · updated monthly

Ksl/Ms Management, LLC401(k)

KSL RESORTS 401(K) PLAN · LA QUINTA, CA · plan year 2023

Reported admin expense ratio · 2023
0.33%

Ksl/Ms Management, LLC reported $35,625 in plan administrative expenses for 2023: 0.33% 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.

Across the 1 year on file its reported administrative ratio rose from 0.25% to 0.33%. The plan sits in the $10M–$50M size bracket, benchmarked here against 26,779 comparable plans and shown alongside other arts, entertainment & recreation employers. By assets it is among the smaller plans on file in California (5,078th of 9,483), and the 625th of 1,311 in arts, entertainment & recreation.

Plan summary
Net assets, end of year$11,541,068
Participants with balances399
Active participants47
Employer contributions—
Employee contributions$312,814
Employer contribution per active participant—
Average account balance$28,925
Benefits paid to participants$749,322
Plan auditUnmodified (clean) audit opinion
Plan history2
Yearassets · accounts · employer contribution
2023$11.5M · 399 accts
2022$10.3M · 425 accts
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$8,971
Investment management$26,654
Total administrative$35,625
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
JOHN HANCOCK RETIREMENT PLAN SRVCS · Recordkeeping · Loan processing$8,971
BURNHAM GIBSON · Investment advisory (plan)$26,654
CAPITAL ANALYST · Investment advisory (plan)indirect comp

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$35,625 · 0.33%
2022$31,334 · 0.25%
Similar plansArts, Entertainment & Recreation · California
Pilgrim Productions, LLC CA$12.2M · 0.79%
Eldorado Country Club, Inc. CA$12.1M · 0.25%
Berkeley Repertory Theatre CA$11.3M · 0.03%
Lafc Sports, LLC CA$11.0M · 0.04%

Why are you looking at this plan?

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Source: U.S. Department of Labor, Form 5500 series, EIN 571210922 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.