Plan Snapshot
- Plan Sponsor: Azul Hospitality, LLC
- Sponsor EIN: 823588795
- Sponsor Address: 800 WEST IVY SUITE D, SAN DIEGO, CA, 92101
- Plan Type: 401(k)
- Total Participants: 1,748
- Total Assets: $9.0M
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. |
|---|---|---|---|---|
| 2024 | 1,748 | $9.0M | $652,813 | $1.6M |
| 2023 | 1,659 | $6.3M | $506,972 | $1.3M |
| 2022 | 1,178 | $4.1M | $305,748 | $833,899 |
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 |
|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY O | RECORDKEEPER | $54,057 | — | $54,057 |
| UBS FINANCIAL SERVICES, INC. | INVESTMENT ADVISOR | $17,839 | — | $17,839 |
| JGD & ASSOCIATES LLP | OTHER | $14,500 | — | $14,500 |
| SAN DIEGO PENSION CONSULTANTS | CONTRACT ADMIN | $5,748 | $3,359 | $9,107 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- UBS FINANCIAL SERVICES, INC. — INVESTMENT ADVISOR
- JGD & ASSOCIATES LLP — OTHER
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $95,503
- Estimated Expense Ratio: 1.058% 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 | $65,851 | — | — | — | — |
| 2023 | $29,014 | — | — | — | — |
| 2022 | $18,337 | — | — | — | — |