Plan Snapshot
- Plan Sponsor: Clubessential Holdings, LLC
- Sponsor EIN: 813166532
- Sponsor Address: 9987 CARVER ROAD, BLUE ASH, OH, 45242
- Plan Type: 401(k)
- Total Participants: 517
- Total Assets: $24.4M
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: Yes
- 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 | 517 | $24.4M | $1.4M | $2.8M |
| 2023 | 524 | $17.9M | $1.3M | $2.5M |
| 2022 | 493 | $11.6M | $1.0M | $1.9M |
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 |
|---|---|---|---|---|
| BARNES DENNIG | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- BARNES DENNIG — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $51,839 | $30,222 | $4,089 | — | — |
| 2023 | $66,114 | $44,763 | $4,074 | — | — |
| 2022 | $54,437 | $41,575 | $8,243 | — | $4,619 |