Plan Snapshot
- Plan Sponsor: Atlantic Coast Athletic Club, INC.
- Sponsor EIN: 541478630
- Sponsor Address: 736 FLORSHEIM DRIVE, LIBERTYVILLE, IL, 60048
- Plan Type: 401(k)
- Total Participants: 421
- Total Assets: $18.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 421 | $18.9M | $105,871 | $723,854 |
| 2023 | 359 | $16.0M | $35,146 | $601,815 |
| 2022 | 317 | $13.0M | $22,132 | $694,755 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| CETERA ADVISOR NETWORKS | Other Service Provider | $36,306 | — | $36,306 |
| ASCENSUS LLC | Other Service Provider | $7,681 | $28 | $7,709 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $44,015
- Estimated Expense Ratio: 0.233% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2024 | $47,070 | $36,306 | $7,681 | — | — |
| 2023 | $55,074 | $32,197 | $18,465 | $4,412 | — |
| 2022 | $64,126 | $33,146 | $19,730 | — | $11,250 |