Plan Snapshot
- Plan Sponsor: Montage Hotels And Resorts, LLC
- Sponsor EIN: 030387343
- Sponsor Address: 3 ADA PARKWAY, IRVINE, CA, 92618
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 5,334
- Total Assets: $139.3M
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 | 5,334 | $139.3M | $0 | $0 |
| 2024 | 4,443 | $112.7M | $5.2M | $11.3M |
| 2023 | 3,814 | $91.4M | $4.3M | $9.4M |
| 2022 | 4,931 | $67.8M | $3.6M | $7.6M |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $194,058 | — | $194,058 |
| CAPFINANCIAL PARTNERS, LLC | Investment Advisor | $47,900 | — | $47,900 |
| STRATEGIC ADVISORS, INC. | Investment Advisor | $35,281 | — | $35,281 |
| HOLTHOUSE CARLIN & VAN TRIGT LLP | Auditor | $12,150 | — | $12,150 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $289,389
- Estimated Expense Ratio: 0.208% 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 | $14,074,646 | $35,281 | $1,200 | $12,150 | — |
| 2024 | $235,928 | $63,530 | $300 | $6,725 | — |
| 2023 | $247,905 | $79,140 | — | $11,163 | — |
| 2022 | $234,227 | $29,468 | — | — | — |