Plan Snapshot
- Plan Sponsor: Zmc Hotels, LLC
- Sponsor EIN: 474191838
- Sponsor Address: 150 N WIGET LANE, SUITE 250, WALNUT CREEK, CA, 94598
- Plan Type: 401(k)
- Total Participants: 1,665
- Total Assets: $11.5M
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: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2024 | 1,665 | $11.5M | $0 | $866,475 |
| 2023 | 931 | $9.8M | $0 | $717,118 |
| 2022 | 563 | $8.1M | $0 | $620,427 |
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 |
|---|---|---|---|---|
| BAYBRIDGE CAPITAL GROUP LLC | ADVISOR | $20,416 | — | $20,416 |
| FIDELITY INVESTMENTS INSTITUTIONAL | RECORDKEEPER | $19,736 | — | $19,736 |
| FRANK, RIMERMAN CO. LLP | Auditor | — | — | $0 |
Verified Provider Profiles
Direct links to verified profiles of matched retirement plan providers on PlanProvider.Pro:
- FIDELITY INVESTMENTS INSTITUTIONAL — RECORDKEEPER
- FRANK, RIMERMAN CO. LLP — Auditor
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $40,152
- Estimated Expense Ratio: 0.350% 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 | $40,152 | $20,416 | — | — | — |
| 2023 | $35,473 | $17,325 | — | — | — |
| 2022 | $41,834 | — | — | — | — |