Plan Snapshot
- Plan Sponsor: Ndm Hospitality Services Payroll, LLC
- Sponsor EIN: 364722001
- Sponsor Address: 8011 FINS UP CIRCLE, KISSIMMEE, FL, 34787
- Plan Type: 401(k)
- Total Participants: 363
- Total Assets: $1.5M
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 | 363 | $1.5M | $0 | $193,045 |
| 2023 | 812 | $1.4M | $0 | $216,133 |
| 2022 | 769 | $1.1M | $0 | $284,171 |
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 |
|---|---|---|---|---|
| GREAT VALLEY ADVISOR GROUP | SERVICE PROVIDER | — | $8,826 | $8,826 |
| LERROSARBEY, PLLC | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- LERROSARBEY, PLLC — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $8,826
- Estimated Expense Ratio: 0.572% 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 | $8,656 | $34 | $8,222 | — | — |
| 2023 | $2,572 | $10 | $2,112 | — | — |
| 2022 | $3,137 | — | $3,137 | — | — |