Plan Snapshot
- Plan Sponsor: Tnn Guam INC. Dba Hotel Nikko Guam
- Sponsor EIN: 980082684
- Sponsor Address: 245 GUN BEACH, TUMON, GU, 96913
- Plan Type: 401(k)
- Plan Number: 001
- Total Participants: 148
- Total Assets: $4.0M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: Yes
- 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 | 148 | $4.0M | $112,122 | $314,587 |
| 2023 | 142 | $3.8M | $101,853 | $320,071 |
| 2022 | 197 | $3.3M | $102,289 | $294,674 |
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 |
|---|---|---|---|---|
| ASC TRUST, LLC | Custodian / Trustee | $24,200 | — | $24,200 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $24,200
- Estimated Expense Ratio: 0.611% 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 | $24,200 | — | $3,855 | — | — |
| 2023 | $21,126 | — | $3,080 | — | — |
| 2022 | $23,063 | $18,848 | $4,215 | — | — |