Plan Ledger DOL Form 5500 · updated monthly

Treetops Acquisition Company, LLC401(k)

TREETOPS RESORT 401(K) PLAN · GAYLORD, MI · plan year 2024

Reported admin expense ratio · 2024
2.91%

Treetops Acquisition Company, LLC reported $22,192 in plan administrative expenses for 2024: 2.91% 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 2 years on file its reported administrative ratio rose from 2.40% to 2.91%. The plan sits in the under $1M size bracket, benchmarked here against 1,109 comparable plans and shown alongside other accommodation & food services employers. By assets it is among the smaller plans on file in Michigan (2,505th of 2,619), and 1,784th of 2,240 in accommodation & food services. active participation has grown from 140 to 161 since 2022.

Plan summary
Net assets, end of year$835,913
Participants with balances127
Active participants161
Employer contributions—
Employee contributions$142,127
Employer contribution per active participant—
Average account balance$6,582
Benefits paid to participants$85,054
Plan auditUnmodified (clean) audit opinion
AuditorCENKO, VENDITTELLI, HAYNES & TOKARZ
Plan history3
Yearassets · accounts · employer contribution
2024$836K · 127 accts
2023$688K · 124 accts
2022$565K · 116 accts
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
ALERUS FINANCIAL, N.A. · Recordkeeping · Trustee$19,136
CHESME CAPITAL MANAGEMENT · Investment advisory (participants) · Investment advisory (plan)$3,057

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year2
2024Alerus
2023Alerus

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history3
2024$22,192 · 2.91%
2023$18,577 · 2.97%
2022$16,438 · 2.40%
Similar plansAccommodation & Food Services · Michigan
Alexi of Lapeer, Inc. MI$1.2M · 1.72%
Roberts and Roberts, Inc. MI$1.2M · 0.68%
Awbw Corp MI$1.2M · 0.69%
Dortch Enterprises, LLC MI$887K · 0.65%
Douglas Corporation MI$819K · 1.17%
Hih, Inc. MI$479K · 0.30%
Andiamo West, Inc. MI$393K · 4.11%

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Source: U.S. Department of Labor, Form 5500 series, EIN 020632818 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.