Plan Snapshot
- Plan Sponsor: Citygate Hospitality LLC
- Sponsor EIN: 200939212
- Sponsor Address: 2020 CALAMOS COURT, NAPERVILLE, IL, 60563
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 175
- Total Assets: $2.3M
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. |
|---|---|---|---|---|
| 2025 | 175 | $2.3M | $0 | $0 |
| 2024 | 121 | $1.7M | $91,708 | $255,699 |
| 2023 | 115 | $1.4M | $81,728 | $203,784 |
| 2022 | 117 | $1.2M | $74,456 | $242,163 |
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 |
|---|---|---|---|---|
| SIKICH CPA LLC | Auditor | $17,992 | — | $17,992 |
| TRANSAMERICA RETIREMENT SOLUTION, L | Recordkeeper | $17,162 | — | $17,162 |
| GLOBAL RETIREMENT PARTNERS LLC | Investment Advisor | $8,706 | — | $8,706 |
| RETIREMENT SOLUTION GROUP | Recordkeeper | $7,405 | — | $7,405 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $51,265
- Estimated Expense Ratio: 2.274% 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 |
|---|---|---|---|---|---|
| 2025 | $175,499 | — | — | — | — |
| 2024 | $54,387 | — | — | — | — |
| 2023 | $34,065 | — | — | — | — |
| 2022 | $22,777 | — | — | — | $22,777 |