Plan Snapshot
- Plan Sponsor: Club Exploria, LLC
- Sponsor EIN: 823331732
- Sponsor Address: 25 TOWN CENTER BLVD, CLERMONT, FL, 34714
- Plan Type: 401(k)
- Total Participants: 0
- Total Assets: $17,839
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. |
|---|---|---|---|---|
| 2023 | 0 | $17,839 | $0 | $293,378 |
| 2022 | 583 | $5.1M | $0 | $513,331 |
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 |
|---|---|---|---|---|
| MERCER INVESTMENTS, LLC | INVESTMENT ADVISOR | $28,267 | — | $28,267 |
| TRANSAMERICA RETIREMENT SOLUTIONS | RECORD KEEPER | $15,012 | — | $15,012 |
| CLIFTONLARSONALLEN LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TRANSAMERICA RETIREMENT SOLUTIONS — RECORD KEEPER
- CLIFTONLARSONALLEN LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $43,279
- Estimated Expense Ratio: 242.609% 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 |
|---|---|---|---|---|---|
| 2023 | $22,287 | $18,063 | — | — | — |
| 2022 | $41,583 | $26,571 | — | — | — |