Plan Ledger DOL Form 5500 · updated monthly

The Alaska Club, Inc.401(k)

THE ALASKA CLUB 401K PLAN · ANCHORAGE, AK · plan year 2023

Reported admin expense ratio · 2023
0.81%

The Alaska Club, Inc. reported $22,510 in plan administrative expenses for 2023: 0.81% 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.

Across the 1 year on file its reported administrative ratio rose from 0.26% to 0.81%. The plan sits in the $1M–$10M size bracket, benchmarked here against 22,307 comparable plans and shown alongside other arts, entertainment & recreation employers. By assets it is among the smaller plans on file in Alaska (143rd of 160), and 1,063rd of 1,311 in arts, entertainment & recreation.

Plan summary
Net assets, end of year$3,042,206
Participants with balances104
Active participants402
Employer contributions—
Employee contributions$148,397
Employer contribution per active participant—
Average account balance$29,252
Benefits paid to participants$47,845
Plan auditUnmodified (clean) audit opinion
AuditorALTMAN, ROGERS & CO.
Plan history2
Yearassets · accounts · employer contribution
2023$3.0M · 104 accts
2022$2.5M · 94 accts
Administrative expenses, itemized · 2023
Recordkeeping & contract admin$6,391
Investment management$15,602
Total administrative$22,510
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 · 20235
WELLS FARGO ADVISORS LLC · Investment advisory (plan)$8,707
EMPOWER ADVISORY GROUP, LLC · Investment management$6,895
LEAFHOUSE FINANCIAL ADVISORS, LLC$517
ASCENSUS HOLDINGS INC · Contract administratorindirect 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$22,510 · 0.81%
2022$7,199 · 0.26%
Similar plansArts, Entertainment & Recreation · Alaska
Fort Sill Apache Casino OK$3.0M · 1.92%

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Source: U.S. Department of Labor, Form 5500 series, EIN 920113800 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.