Plan Ledger DOL Form 5500 · updated monthly

Walloon Lake Recovery Lodge, LLC401(k)

WALLOON LAKE RECOVERY LODGE, LLC 401(K) PLAN · BOYNE FALLS, MI · plan year 2024

Reported admin expense ratio · 2024
0.79%

Walloon Lake Recovery Lodge, LLC reported $2,933 in plan administrative expenses for 2024: 0.79% of average plan assets, below the peer median. 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.

The plan sits in the under $1M size bracket, benchmarked here against 1,109 comparable plans and shown alongside other health care & social assistance employers. By assets it is among the smaller plans on file in Michigan (2,565th of 2,619), and 11,503rd of 11,911 in health care & social assistance.

Plan summary
Net assets, end of year$369,521
Participants with balances159
Active participants222
Employer contributions—
Employee contributions$270,156
Employer contribution per active participant—
Average account balance$2,324
Benefits paid to participants$21,407
Plan auditUnmodified (clean) audit opinion
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$2,397
Investment management$536
Total administrative$2,933
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
ADP, INC. · Loan processing · Recordkeeping$2,714
ADP BROKER-DEALERindirect comp

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

Administrative cost history1
2024$2,933 · 0.79%
Same employer
Similar plansHealth Care & Social Assistance · Michigan
Mercy Plus MI$436K · 5.27%
Smart Start Corporation MI$414K · 0.33%
Cedar Creek LLC MI$348K · 0.23%
Pennock Hospital MI$317K · 0.38%

Why are you looking at this plan?

Compare

Source: U.S. Department of Labor, Form 5500 series, EIN 465087843 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.