What are the fees in the Lotte Duty Free Guam, LLC 401(k) plan?

For plan year 2021, Lotte Duty Free Guam, LLC reported $13,906 in plan administrative expenses, or 0.98% of average plan assets — higher than ~75% of peers. Fund-level expense ratios are not included in public filings.

What is the average account balance in the Lotte Duty Free Guam, LLC 401(k)?

The average participant account balance was $17,918 for plan year 2021, based on 83 accounts.

Lotte Duty Free Guam, LLC401(k)

Name: Lotte Duty Free Guam, LLC 401(k) plan: Form 5500 data
Creator: U.S. Department of Labor

LOTTE DUTY FREE GUAM, LLC 401(K) RETIREMENT SAVINGS PLAN · BARRIGADA, GU · plan year 2021

Reported admin expense ratio · 2021

0.98%

Lotte Duty Free Guam, LLC reported $13,906 in plan administrative expenses for 2021: 0.98% of average plan assets, higher than ~75% of peers. 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.

The plan sits in the $1M–$10M size bracket, benchmarked here against 289 comparable plans and shown alongside other retail trade employers. By assets it is among the smaller plans on file in GU (27th of 35), and 4,814th of 5,215 in retail trade.

Plan summary
Net assets, end of year$1,487,230
Participants with balances83
Active participants118
Employer contributions—
Employee contributions$87,830
Employer contribution per active participant—
Average account balance$17,918
Benefits paid to participants$93,269
Plan auditUnmodified (clean) audit opinion
AuditorERNST & YOUNG, LLP

Administrative expenses, itemized · 2021

Recordkeeping & contract admin$13,906

Total administrative$13,906

What these fees cost you

Your balance

Annual cost at the plan's reported 2021 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Administrative cost history1

2021$13,906 · 0.98%

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Source: U.S. Department of Labor, Form 5500 series, EIN 660792436 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.