Plan Ledger DOL Form 5500 · updated monthly

Lost Tree Club, Inc.401(k)

LOST TREE CLUB 401(K) PLAN · NORTH PALM BEACH, FL · plan year 2024

Reported admin expense ratio · 2024
0.45%

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

Lost Tree Club, Inc. reported $39,841 in plan administrative expenses for 2024: 0.45% of average plan assets, below the peer median. Employer contributions averaged $1,127 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 fell from 0.53% to 0.45%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other other services employers. By assets it is among the smaller plans on file in Florida (1,850th of 3,644), and 1,711th of 3,341 in other services. In 2024, employees put in $1.82 for every $1.00 the employer contributed; active participation has grown from 198 to 255 since 2022.

Plan summary
Net assets, end of year$9,399,862
Participants with balances127
Active participants255
Employer contributions$287,396
Employee contributions$522,370
Employer contribution per active participant$1,127
Average account balance$74,015
Benefits paid to participants$1,045,025
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$9.4M · 127 accts · $287K emplr
2023$8.4M · 107 accts · $208K emplr
2022$7.2M · 104 accts · $171K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$14,939
Investment management$24,902
Total administrative$39,841
The Lost Tree Club, Inc. 401(k) match · 2024
Employer contribution per active participant$1,127
Median for plans this size$1,313
2024$1,127 per active participant
2023$977 per active participant
2022$862 per active participant

Lost Tree Club, Inc.'s 2024 employer contribution ran below the $1,313 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
CLOSED DLR-AMERICAN PORTFOLIOS · Investment advisory (plan)$24,902
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$14,939

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$39,841 · 0.45%
2023$38,222 · 0.49%
2022$44,247 · 0.53%
Similar plansOther Services · Florida
Alliance for Aging, Inc. FL$9.4M · 0.02%
Wash Depot Holdings, Inc. FL$8.4M · 0.08%

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Source: U.S. Department of Labor, Form 5500 series, EIN 591556454 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.