Plan Snapshot
- Plan Sponsor: Elite Clubs Investment LLC
- Sponsor EIN: 843198299
- Sponsor Address: 1320 WEST FULLERTON AVENUE, CHICAGO, IL, 60614
- Plan Type: 401(k)
- Total Participants: 741
- Total Assets: $5.1M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 741 | $5.1M | $0 | $543,236 |
| 2023 | 680 | $4.2M | $1,299 | $445,834 |
| 2022 | 602 | $4.0M | $5,712 | $384,426 |
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 |
|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | Investment Advisor | $18,398 | — | $18,398 |
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $17,372 | — | $17,372 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — Recordkeeper
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $35,770
- Estimated Expense Ratio: 0.703% 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 | $35,770 | $18,398 | — | — | — |
| 2023 | $30,073 | $16,345 | — | — | — |
| 2022 | $33,713 | — | — | — | — |