Plan Snapshot
- Plan Sponsor: Davidson Hotel Company, LLC
- Sponsor EIN: 203747936
- Sponsor Address: ONE RAVINIA DRIVE SUITE 1600, ATLANTA, GA, 30346
- Plan Type: 401(k)
- Total Participants: 10,534
- Total Assets: $106.9M
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 | 10,534 | $106.9M | $4.9M | $15.6M |
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 | $213,917 | — | $213,917 |
| VALENTINE INSURANCE SERVICES LLC | Investment Advisor | $135,586 | — | $135,586 |
| ENVESTNET RETIREMENT SOLUTIONS, LLC | Other Service Provider | $13,639 | — | $13,639 |
| EMPOWER ADVISORY GROUP, LLC | Investment Advisor | $11,562 | — | $11,562 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $374,704
- Estimated Expense Ratio: 0.351% 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 | $374,704 | $147,148 | — | — | — |