Plan Ledger DOL Form 5500 · updated monthly

Unique Vacations, Inc.401(k)

UNIQUE VACATIONS, INC. 401(K) PROFIT SHARING PLAN · MIAMI, FL · plan year 2024

Reported admin expense ratio · 2024
0.09%

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

Unique Vacations, Inc. reported $39,357 in plan administrative expenses for 2024: 0.09% of average plan assets, lower than ~75% of peers. Employer contributions averaged $5,803 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 0.16% to 0.09%. 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 the 580th-largest of 3,644 plans among Florida employers on file, and the 149th of 2,240 in accommodation & food services. In 2024, employees put in $1.30 for every $1.00 the employer contributed; active participation has grown from 198 to 240 since 2022.

Plan summary
Net assets, end of year$45,235,947
Participants with balances331
Active participants240
Employer contributions$1,392,806
Employee contributions$1,805,990
Employer contribution per active participant$5,803
Average account balance$136,664
Benefits paid to participants$737,787
Plan auditUnmodified (clean) audit opinion
Plan history3
Yearassets · accounts · employer contribution
2024$45.2M · 331 accts · $1.4M emplr
2023$38.0M · 311 accts · $1.3M emplr
2022$31.6M · 321 accts · $1.1M emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$27,012
Trustee / custodial$12,345
Total administrative$39,357
The Unique Vacations, Inc. 401(k) match · 2024
Employer contribution per active participant$5,803
Median for plans this size$2,416
2024$5,803 per active participant
2023$6,244 per active participant
2022$5,747 per active participant

Unique Vacations, Inc.'s 2024 employer contribution ran above the $2,416 median for plans its size, placing it in the top 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
NEWPORT GROUP, INC. · Contract administrator · Recordkeeping$27,012
NEWPORT TRUST COMPANY · Trustee · Trustee (directed)$12,345

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

Recordkeeper by year2
2024Newport (Ascensus)
2023Newport (Ascensus)

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

Administrative cost history3
2024$39,357 · 0.09%
2023$44,394 · 0.13%
2022$51,669 · 0.16%
Same employer
Similar plansAccommodation & Food Services · Florida
Flagler System, Inc. FL$214.3M · 0.10%
Osi Restaurant Partners, LLC FL$194.9M · 0.14%
Rosen Hotels & Resorts, Inc. FL$100.6M · 0.37%
Ocean Reef Club, Inc. FL$38.4M · 0.44%

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Source: U.S. Department of Labor, Form 5500 series, EIN 592120418 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.