Plan Ledger DOL Form 5500 · updated monthly

Osthoff Management Company401(k)

THE OSTHOFF RESORT SAVINGS PLAN · ELKHART LAKE, WI · plan year 2024

Reported admin expense ratio · 2024
0.80%

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

Osthoff Management Company reported $30,803 in plan administrative expenses for 2024: 0.80% of average plan assets, above the peer median. Employer contributions averaged $1,070 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 3 years on file its reported administrative ratio has held roughly steady near 0.80%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other accommodation & food services employers. By assets it is among the smaller plans on file in Wisconsin (1,675th of 1,936), and the 976th of 2,240 in accommodation & food services. In 2024, employees put in $2.26 for every $1.00 the employer contributed; active participation has grown from 196 to 269 since 2022.

Plan summary
Net assets, end of year$4,289,740
Participants with balances337
Active participants269
Employer contributions$287,827
Employee contributions$649,235
Employer contribution per active participant$1,070
Average account balance$12,729
Benefits paid to participants$350,341
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$4.3M · 337 accts · $288K emplr
2023$3.4M · 261 accts · $265K emplr
2022$2.6M · 128 accts · $137K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$30,803
Total administrative$30,803
The Osthoff Management Company 401(k) match · 2024
Employer contribution per active participant$1,070
Median for plans this size$1,313
2024$1,070 per active participant
2023$1,001 per active participant
2022$700 per active participant

Osthoff Management Company'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
PRINCIPAL LIFE INSURANCE COMPANY · Contract administrator · Loan processing$30,802
RBC CAPITAL MARKETS LLC · 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 history3
2024$30,803 · 0.80%
2023$24,955 · 0.84%
2022$26,478 · 0.85%
Similar plansAccommodation & Food Services · Wisconsin
Kohart, Inc. WI$5.8M · 0.73%
Kitchen Fresh Foods, LLC WI$4.6M · 0.06%
Courtesy Corporation WI$4.5M · 0.68%
Doro, Incorporated WI$4.4M · 1.14%
Cobblestone Hotels, LLC WI$4.2M · 0.52%
Larson Management Inc. WI$4.2M · 0.08%
Toppers Pizza, LLC WI$4.1M · 0.66%
Afsco, Inc. WI$3.9M · 0.45%

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Source: U.S. Department of Labor, Form 5500 series, EIN 391808827 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.