Plan Snapshot
- Plan Sponsor: Setai Hotel Acquisition, LLC
- Sponsor EIN: 371775409
- Sponsor Address: 229 WEBB SMITH DRIVE, COLFAX, LA, 71417
- Plan Type: 401(k)
- Total Participants: 279
- Total Assets: $6.9M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 279 | $6.9M | $360,857 | $581,177 |
| 2023 | 262 | $5.6M | $315,276 | $517,921 |
| 2022 | 218 | $4.3M | $308,285 | $497,421 |
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 |
|---|---|---|---|---|
| CBIZ CPAS P.C | Auditor | — | — | $0 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $0
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 | $28,524 | — | — | — | — |
| 2023 | $21,876 | — | $21,876 | — | — |
| 2022 | $22,992 | — | $22,992 | — | — |