Plan Ledger DOL Form 5500 · updated monthly

Dolphin Bay Hotel Residence401(k)

DOLPHIN BAY HOTEL & RESIDENCE 401K PROFIT SHARING PLAN · PISMO BEACH, CA · plan year 2025

Reported admin expense ratio · 2025
0.25%

Dolphin Bay Hotel Residence reported $3,238 in plan administrative expenses for 2025: 0.25% of average plan assets, below the peer median. This ratio covers administrative expenses reported on the plan's Schedule H only; fund-level expense ratios are not included in public structured data — see methodology.

Across the 3 years on file its reported administrative ratio fell from 0.60% to 0.25%. The plan sits in the $1M–$10M size bracket, benchmarked here against 809 comparable plans and shown alongside other accommodation & food services employers. By assets it is among the smaller plans on file in California (8,579th of 9,483), and 1,585th of 2,240 in accommodation & food services. active participation has grown from 96 to 144 since 2022.

Plan summary
Net assets, end of year$1,426,482
Participants with balances144
Active participants144
Employer contributions—
Employee contributions$259,188
Employer contribution per active participant—
Average account balance$9,906
Benefits paid to participants$176,712
Plan auditUnmodified (clean) audit opinion
Plan history4
Yearassets · accounts · employer contribution
2025$1.4M · 144 accts
2024$1.2M · 151 accts
2023$917K · 159 accts
2022$631K · 157 accts
Administrative expenses, itemized · 2025
Recordkeeping & contract admin$3,238
Total administrative$3,238
What these fees cost you

Annual cost at the plan's reported 2025 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20253
ADP, INC. · Recordkeeping · Loan processing$3,238
ADP BROKER-DEALER · Other servicesindirect comp
MORRISS AND GARRITANO · Other servicesindirect comp

Compensation shown is direct payments from plan assets reported on Schedule C. Providers paid through fund revenue-sharing appear as indirect.

Recordkeeper by year3
2025ADP
2024ADP
2023ADP

Looking for an account from a past job here? How to find an old 401(k).

Administrative cost history4
2025$3,238 · 0.25%
2024$3,439 · 0.33%
2023$3,046 · 0.39%
2022$3,707 · 0.60%
Similar plansAccommodation & Food Services · California
Colmax LLC CA$1.4M · 1.38%
Megali Souvla, Inc. CA$1.3M · 0.02%
First Light Resorts, LLC CA$1.3M · 0.31%
Farmer Boys Food Inc. CA$1.3M · 1.06%

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Source: U.S. Department of Labor, Form 5500 series, EIN 203235264 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.