Plan Snapshot
- Plan Sponsor: Sightline Hospitality, LLC
- Sponsor EIN: 384108839
- Sponsor Address: 50 CALIFORNIA STREET, SUITE 1500, SAN FRANCISCO, CA, 94111
- Plan Type: 401(k)
- Total Participants: 1
- Total Assets: $5.8M
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 | 1 | $5.8M | $230,510 | $1.1M |
| 2023 | 484 | $14.6M | $235,311 | $1.1M |
| 2022 | 547 | $11.3M | $161,438 | $982,666 |
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 |
|---|---|---|---|---|
| TRANSAMERICA RETIREMENT SOLUTIONS, | RECORDKEEPER | $37,824 | — | $37,824 |
| CSM&D | AUDIT | $24,200 | — | $24,200 |
| NEWPORT GROUP, INC. | RECORDKEEPER | $16,460 | — | $16,460 |
| FUTUREPLAN BY ASCENSUS | RECORDKEEPER | $8,850 | $6 | $8,856 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- TRANSAMERICA RETIREMENT SOLUTIONS, — RECORDKEEPER
- FUTUREPLAN BY ASCENSUS — RECORDKEEPER
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $87,340
- Estimated Expense Ratio: 1.515% 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 | $96,409 | — | $96,409 | — | — |
| 2023 | $63,460 | — | $26,393 | $25,000 | — |
| 2022 | $66,983 | — | $40,983 | — | $26,000 |