Plan Ledger DOL Form 5500 · updated monthly

Vacation Innovations, LLC401(k)

VACATION INNOVATIONS, LLC 401(K) PLAN · ORLANDO, FL · plan year 2024

Reported admin expense ratio · 2024
0.47%

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

Vacation Innovations, LLC reported $67,263 in plan administrative expenses for 2024: 0.47% of average plan assets, higher than ~75% of peers. Employer contributions averaged $3,482 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 0.51% to 0.47%. The plan sits in the $10M–$50M size bracket, benchmarked here against 27,838 comparable plans and shown alongside other real estate & leasing employers. By assets it is the 1,335th-largest of 3,644 plans among Florida employers on file, and the 821st of 2,096 in real estate & leasing. In 2024, employees put in $1.28 for every $1.00 the employer contributed.

Plan summary
Net assets, end of year$15,654,924
Participants with balances184
Active participants210
Employer contributions$731,297
Employee contributions$935,131
Employer contribution per active participant$3,482
Average account balance$85,081
Benefits paid to participants$520,423
Plan auditUnmodified (clean) audit opinion
AuditorGELLERRAGANS
Plan history3
Yearassets · accounts · employer contribution
2024$15.7M · 184 accts · $731K emplr
2023$12.8M · 196 accts · $629K emplr
2022$10.2M · 184 accts · $453K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$38,212
Investment management$29,051
Total administrative$67,263
The Vacation Innovations, LLC 401(k) match · 2024
Employer contribution per active participant$3,482
Median for plans this size$2,416
2024$3,482 per active participant
2023$2,810 per active participant
2022$2,149 per active participant

Vacation Innovations, LLC's 2024 employer contribution ran above the $2,416 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
JOHN HANCOCK LIFE INSURANCE CO USA · Recordkeeping · Investment management$32,475
ONE DIGITAL · Investment advisory (participants)$21,342

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

Recordkeeper by year2
2024John Hancock
2023John Hancock

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

Administrative cost history3
2024$67,263 · 0.47%
2023$59,986 · 0.52%
2022$54,677 · 0.51%
Same employer
Similar plansReal Estate & Leasing · Florida
Castle Management, LLC FL$18.4M · 0.89%
Wrh Realty Services, Inc. FL$17.9M · 0.58%
Cpg Property Services LLC FL$15.4M · 0.61%
Watson Realty Corp. FL$14.7M · 0.70%
Daily Management, Inc. FL$14.5M · 0.66%

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Source: U.S. Department of Labor, Form 5500 series, EIN 263834623 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.