Plan Ledger DOL Form 5500 · updated monthly

Oaks Club Room401(k)

OAKS 401(K) PLAN AND TRUST · EMERYVILLE, CA · plan year 2024

Reported admin expense ratio · 2024
0.01%

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

Oaks Club Room reported $1,525 in plan administrative expenses for 2024: 0.01% of average plan assets, lower than ~75% of peers. Employer contributions averaged $367 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 0.005% to 0.006%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other arts, entertainment & recreation employers. By assets it is the 2,950th-largest of 9,483 plans among California employers on file, and the 348th of 1,311 in arts, entertainment & recreation. In 2024, employees put in $20.65 for every $1.00 the employer contributed; active participation has shrunk from 213 to 165 since 2022.

Plan summary
Net assets, end of year$26,473,505
Participants with balances194
Active participants165
Employer contributions$60,518
Employee contributions$1,249,452
Employer contribution per active participant$367
Average account balance$136,461
Benefits paid to participants$813,522
Plan auditUnmodified (clean) audit opinion
AuditorKEVIN LAM CPA
Plan history3
Yearassets · accounts · employer contribution
2024$26.5M · 194 accts · $61K emplr
2023$21.8M · 183 accts · $62K emplr
2022$18.0M · 194 accts · $63K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$1,525
Total administrative$1,525
The Oaks Club Room 401(k) match · 2024
Employer contribution per active participant$367
Median for plans this size$2,416
2024$367 per active participant
2023$302 per active participant
2022$296 per active participant

Oaks Club Room's 2024 employer contribution ran below the $2,416 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
FIDELITY INVESTMENTS INSTITUTIONAL · Loan processing$2,367
LPL FINANCIAL LLCindirect comp

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$1,525 · 0.01%
2023$1,295 · 0.01%
2022$1,025 · 0.01%
Same employer
Similar plansArts, Entertainment & Recreation · California
The Olympic Club CA$29.5M · 0.10%
Lucky Chances, Inc. CA$26.3M · 0.33%
Paradigm Talent Agency LLC CA$25.3M · 0.36%
Bay 101 CA$22.9M · 0.41%

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Source: U.S. Department of Labor, Form 5500 series, EIN 941194137 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.