Plan Snapshot
- Plan Sponsor: Holiday World Of Houston, LP
- Sponsor EIN: 760514084
- Sponsor Address: 28909 KATY FREEWAY, KATY, TX, 77494
- Plan Type: 401(k)
- Total Participants: 224
- Total Assets: $7.8M
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 | 224 | $7.8M | $177,880 | $415,812 |
| 2023 | 250 | $7.4M | $162,337 | $562,447 |
| 2022 | 288 | $6.3M | $350,572 | $805,981 |
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 |
|---|---|---|---|---|
| KSDT CPA | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $33,006 | $1,926 | $31,080 | — | — |
| 2023 | $31,479 | $1,348 | $30,131 | — | — |
| 2022 | $28,257 | $677 | $27,580 | — | — |