Plan Ledger DOL Form 5500 · updated monthly

Holiday World of Houston, LP401(k)

HOLIDAY WORLD RETIREMENT SAVINGS PLAN · KATY, TX · plan year 2024

Reported admin expense ratio · 2024
0.43%

Peer grade: B · admin costs + employer contributions vs same-size plans · how grading works

Holiday World of Houston, LP reported $33,006 in plan administrative expenses for 2024: 0.43% of average plan assets, below the peer median. Employer contributions averaged $794 per active participant. 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 2 years on file its reported administrative ratio rose from 0.41% to 0.43%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other retail trade employers. By assets it is among the smaller plans on file in Texas (3,422nd of 5,688), and 3,086th of 5,215 in retail trade. In 2024, employees put in $2.34 for every $1.00 the employer contributed; active participation has shrunk from 288 to 224 since 2022.

Plan summary
Net assets, end of year$7,843,420
Participants with balances177
Active participants224
Employer contributions$177,880
Employee contributions$415,812
Employer contribution per active participant$794
Average account balance$44,313
Benefits paid to participants$1,159,522
Plan auditUnmodified (clean) audit opinion
AuditorKSDT CPA
Plan history3
Yearassets · accounts · employer contribution
2024$7.8M · 177 accts · $178K emplr
2023$7.4M · 191 accts · $162K emplr
2022$6.3M · 211 accts · $351K emplr
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$31,080
Investment management$1,926
Total administrative$33,006
The Holiday World of Houston, LP 401(k) match · 2024
Employer contribution per active participant$794
Median for plans this size$1,313
2024$794 per active participant
2023$649 per active participant
2022$1,217 per active participant

Holiday World of Houston, LP's 2024 employer contribution ran below the $1,313 median for plans its size. Filings report dollars actually contributed, not the match formula; the formula itself (for example, 50% of the first 6% of pay) lives in the plan's summary plan description from HR.

What these fees cost you

Annual cost at the plan's reported 2024 administrative ratio, against the median plan its size; fund expense ratios are extra. Compare any plan.

Service providers · 20241
SLAVIC INTEGRATED ADMINISTRATION · Recordkeeping · Loan processing$31,080

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

Recordkeeper by year2
2024Slavic401k
2023Slavic401k

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

Administrative cost history3
2024$33,006 · 0.43%
2023$31,479 · 0.46%
2022$28,257 · 0.41%
Same employer
Similar plansRetail Trade · Texas
Caliber Motors Inc. TX$8.2M · 0.02%
Grubbs Infiniti, LTD TX$8.0M · 0.73%
Barron Service Parts Co TX$7.8M · 0.45%
Senderra Rx Partners LLC TX$7.8M · 0.54%
Meritum Energy Gp, LLC TX$7.7M · 0.96%
Honda of San Marcos TX$7.6M · 0.08%

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Source: U.S. Department of Labor, Form 5500 series, EIN 760514084 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.