Clubessential Holdings, LLC 401(K) Plan — Form 5500 plan (Clubessential Holdings, LLC)
Plain-English plan summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Clubessential Holdings, LLC 401(K) Plan is a benefit plan reported by Clubessential Holdings, LLC under EIN 81-3166532 and plan number 001. The latest loaded filing year is 2023. The filing reports 643 participants and $17,880,715 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Clubessential Holdings, LLC
- EIN
- 81-3166532
- Plan number
- 001
- Plan type
- 2
- Location
- Cincinnati, OH
- Latest filing year
- 2023
- Participants
- 643
- End-of-year plan assets
- $17,880,715
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 643 | H, C | 20241009221840NAL0011050051001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $17,880,715
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $17,880,715
- Net assets (BOY)
- $11,600,431
Income & contributions
- Employer contributions
- $1,263,083
- Participant contributions
- $2,521,966
- Total contributions
- $4,558,120
- Total income / additions
- $6,981,166
Expenses & distributions
- Benefits paid
- $634,768
- Administrative expenses
- $66,114
- Total expenses
- $700,882
- Net increase / (decrease)
- $6,280,284
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Leppla Capital Management LLC | ADVISOR | $33,260 | not reported in the loaded dataset | 2023 |
| Newport Group, Inc. | RECORD-KEEPER | $14,873 | $0 | 2023 |
| Horan Securities Inc. | ADVISOR | $11,504 | not reported in the loaded dataset | 2023 |
| Newport Trust Company | TRUSTEE | $6,478 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Clubessential Holdings, LLC
- 2023 Form 5500 filing
- Form 5500 filings in OH
- 401(k) and benefit plan filings in Cincinnati, OH
- Leppla Capital Management LLC — Schedule C compensation
- Newport Group, Inc. — Schedule C compensation
- Horan Securities Inc. — Schedule C compensation
- Newport Trust Company — Schedule C compensation