Plan Ledger DOL Form 5500 · updated monthly

The Innsbrook CorporationESOP

THE INNSBROOK CORPORATION EMPLOYEE STOCK OWNERSHIP PLAN · INNSBROOK, MO · plan year 2024

Reported admin expense ratio · 2024
0.48%

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

The Innsbrook Corporation reported $61,802 in plan administrative expenses for 2024: 0.48% of average plan assets, higher than ~75% of peers. Employer contributions averaged $532 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 0.54% to 0.48%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other accommodation & food services employers. By assets it is among the smaller plans on file in Missouri (726th of 1,393), and the 429th of 2,240 in accommodation & food services. active participation has grown from 70 to 94 since 2022.

Plan summary
Net assets, end of year$14,078,339
Participants with balances141
Active participants94
Employer contributions$50,000
Employee contributions—
Employer contribution per active participant$532
Average account balance$99,846
Benefits paid to participants$751,551
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$14.1M · 141 accts · $50K emplr
2023$11.5M · 128 accts · $50K emplr
2022$8.6M · 130 accts · $50K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$19,292
Investment management$18,210
Audit (IQPA)$16,300
Total administrative$61,802
Employer contributions to the The Innsbrook Corporation plan · 2024
Employer contribution per active participant$532
Median for plans this size$2,416
2024$532 per active participant
2023$568 per active participant
2022$714 per active participant

The Innsbrook Corporation'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 · 20244
MENKE & ASSOCIATES, INC. · Contract administrator$19,292
MONETARY MANAGEMENT GROUP, INC. · Investment management$18,210
RUBIN BROWN LLP · Accounting / audit$16,300
SANSOME STREET APPRAISER · Valuation$8,000

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$61,802 · 0.48%
2023$49,086 · 0.49%
2022$42,613 · 0.54%
Similar plansAccommodation & Food Services · Missouri
Panera Bread Company MO$285.0M · 0.18%
Opaa Food Management, Inc. MO$13.3M · 0.37%
Midas Hospitality, LLC MO$10.2M · 0.64%

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Source: U.S. Department of Labor, Form 5500 series, EIN 431214302 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.