Plan Snapshot
- Plan Sponsor: Montage Hotels And Resorts, LLC
- Sponsor EIN: 030387343
- Sponsor Address: 3 ADA PARKWAY, IRVINE, CA, 92618
- Plan Type: 401(k)
- Total Participants: 4,443
- Total Assets: $112.7M
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 | 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 | $165,673 | — | $165,673 |
| CAPFINANCIAL PARTNERS, LLC | INVESTMENT ADVISOR | $34,543 | — | $34,543 |
| STRATEGIC ADVISORS, INC. | ADVISOR | $28,987 | — | $28,987 |
| HOLTHOUSE CARLIN & VAN TRIGHT LLP | ACCOUNTANT/AUDITOR | $6,725 | — | $6,725 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- STRATEGIC ADVISORS, INC. — ADVISOR
- HOLTHOUSE CARLIN & VAN TRIGHT LLP — ACCOUNTANT/AUDITOR
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $235,928
- Estimated Expense Ratio: 0.209% 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 | $235,928 | $63,530 | $300 | $6,725 | — |
| 2023 | $247,905 | $79,140 | — | $11,163 | — |
| 2022 | $234,227 | $29,468 | — | — | — |