# Clubessential Holdings, LLC DC Plan
Source: https://planprovider.pro/companies/clubessential-holdings-llc-plan

> Clubessential Holdings, LLC's DC plan: 517 participants, plan year 2024 financials, providers, and benchmarks from Form 5500.

Form 5500 filing data for plan year 2024.

## Plan Snapshot

- **Plan Sponsor:** Clubessential Holdings, LLC

- **Sponsor EIN:** 813166532

- **Sponsor Address:** 9987 CARVER ROAD, BLUE ASH, OH, 45242

- **Plan Type:** DC

- **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|

| HORAN SECURITIES INC.|ADVISOR|$30,222|—|$30,222|

| NEWPORT GROUP, INC.|RECORDKEEPER|$12,439|—|$12,439|

| NEWPORT TRUST COMPANY|TRUSTEE|$9,178|—|$9,178|

| BARNES DENNIG|Auditor|—|—|$0|

### Verified Provider Profiles

Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:

- [BARNES DENNIG](https://planprovider.pro/provider/barnes-dennig-and-co-ltd) — Auditor

## Plan Fees & Expenses

Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.

- **Total Service Provider Fees:** $51,839

- **Estimated Expense Ratio:** 0.213% 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|$51,839|$30,222|$4,089|—|—|

| 2023|$66,114|$44,763|$4,074|—|—|

| 2022|$54,437|$41,575|$8,243|—|$4,619|

[View full interactive plan profile on PlanProvider.Pro](https://planprovider.pro/companies/clubessential-holdings-llc-plan)

© 2026 PlanProvider.Pro