Plan Snapshot
- Plan Sponsor: Zaza Holdings LLC
- Sponsor EIN: 205948474
- Sponsor Address: 5701 MAIN ST, HOUSTON, TX, 77005
- Plan Type: 401(k)
- Total Participants: 356
- Total Assets: $7.2M
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 | 356 | $7.2M | $233,041 | $609,358 |
| 2023 | 392 | $5.6M | $235,485 | $480,828 |
| 2022 | 302 | $4.3M | $143,320 | $422,723 |
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 |
|---|---|---|---|---|
| UBS FINANCIAL SERVICES | 0 | — | $22,587 | $22,587 |
| VOYA RETIREMENT INS &ANN | SERVICE PROVIDER | $7,582 | $1,424 | $9,006 |
| CBIZ CPAS P.C. | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $31,593
- Estimated Expense Ratio: 0.440% 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 | $7,582 | — | $7,582 | — | — |
| 2023 | $8,657 | — | — | — | — |
| 2022 | $8,371 | — | $8,371 | — | — |