Plan Snapshot
- Plan Sponsor: Club Assist Us LLC
- Sponsor EIN: 980361710
- Sponsor Address: 155 TECHNOLOGY PARK, LAKE MARY, FL, 32746
- Plan Type: 401(k)
- Total Participants: 193
- Total Assets: $11.0M
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 | 193 | $11.0M | $342,195 | $986,859 |
| 2023 | 152 | $9.1M | $321,699 | $929,558 |
| 2022 | 146 | $7.3M | $362,101 | $1.0M |
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 |
|---|---|---|---|---|
| OZUROVICH & ASSOCIATES | Auditor | $11,500 | — | $11,500 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $11,500
- Estimated Expense Ratio: 0.104% 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 | $58,611 | $24,477 | — | $11,500 | — |
| 2023 | $42,627 | $18,989 | — | — | — |
| 2022 | $49,718 | $1,945 | — | — | — |