Plan Snapshot
- Plan Sponsor: Hotel Nikko (Usa), INC.
- Sponsor EIN: 133252761
- Sponsor Address: 222 MASON STREET, SAN FRANCISCO, CA, 94102
- Plan Type: 401(k)
- Total Participants: 218
- Total Assets: $45.0M
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 | 218 | $45.0M | $578,046 | $993,252 |
| 2023 | 197 | $42.2M | $499,133 | $861,980 |
| 2022 | 179 | $35.4M | $417,606 | $687,899 |
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 |
|---|---|---|---|---|
| BAYBRIDGE CAPITAL GROUP LLC | ADVISOR | $45,000 | — | $45,000 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $13,881 | — | $13,881 |
| LEE CPA AUDIT GROUP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- LEE CPA AUDIT GROUP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $58,881
- Estimated Expense Ratio: 0.131% 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 | $58,985 | $45,104 | — | — | — |
| 2023 | $59,626 | $45,038 | — | — | — |
| 2022 | $58,093 | — | — | — | — |