Plan Snapshot
- Plan Sponsor: Newrest Iah LLC
- Sponsor EIN: 871977406
- Sponsor Address: 4507 WRIGHT ROAD, HOUSTON, TX, 77032
- Plan Type: 401(k)
- Total Participants: 794
- Total Assets: $4.1M
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 | 794 | $4.1M | $134,172 | $823,387 |
| 2023 | 729 | $3.2M | $77,195 | $679,407 |
| 2022 | 557 | $2.6M | $69,511 | $544,263 |
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 |
|---|---|---|---|---|
| ADP, INC. | Recordkeeper | $24,087 | — | $24,087 |
| ROYAL ALLIANCE ASSOCIATES, INC. | Investment Advisor | $18,210 | — | $18,210 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- ADP, INC. — Recordkeeper
- ROYAL ALLIANCE ASSOCIATES, INC. — Investment Advisor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $42,297
- Estimated Expense Ratio: 1.028% 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 | $42,297 | $18,210 | — | — | — |
| 2023 | $29,500 | $14,000 | — | — | — |
| 2022 | $25,280 | — | — | — | — |