Plan Snapshot
- Plan Sponsor: Hotel Valencia Corporation
- Sponsor EIN: 760649836
- Sponsor Address: 4400 POST OAK PARKWAY, STE 2800, HOUSTON, TX, 77027
- Plan Type: 401(k)
- Total Participants: 571
- Total Assets: $9.2M
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 | 571 | $9.2M | $272,035 | $577,295 |
| 2023 | 468 | $7.8M | $229,252 | $512,555 |
| 2022 | 494 | $6.9M | $0 | $413,690 |
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 |
|---|---|---|---|---|
| NORTHWESTERN MUTUAL WM | NONE | $34,254 | — | $34,254 |
| AMERICAN UNITED LIFE INSURANCE CO. | NONE | $1,772 | $23,421 | $25,193 |
| DESROCHES PARTNERS, LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- NORTHWESTERN MUTUAL WM — NONE
- DESROCHES PARTNERS, LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $59,447
- Estimated Expense Ratio: 0.644% 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 | $35,476 | — | $35,476 | — | — |
| 2023 | $28,884 | — | $28,884 | — | — |
| 2022 | $28,275 | — | $28,275 | — | — |