Plan Ledger DOL Form 5500 · updated monthly

Nickco Hospitality LLC401(k)

NICKCO HOSPITALITY LLC 401(K) PROFIT SHARING PLAN & TRUST · IRVINE, CA · plan year 2024

Reported admin expense ratio · 2024
1.67%

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

Nickco Hospitality LLC reported $31,367 in plan administrative expenses for 2024: 1.67% of average plan assets, higher than ~90% of peers. Employer contributions averaged $0 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 1.04% to 1.67%. The plan sits in the $1M–$10M size bracket, benchmarked here against 18,840 comparable plans and shown alongside other accommodation & food services employers. By assets it is among the smaller plans on file in California (8,248th of 9,483), and 1,409th of 2,240 in accommodation & food services. active participation has grown from 345 to 492 since 2022.

Plan summary
Net assets, end of year$2,130,594
Participants with balances497
Active participants492
Employer contributions$0
Employee contributions$482,146
Employer contribution per active participant$0
Average account balance$4,287
Benefits paid to participants$184,939
Plan auditUnmodified (clean) audit opinion
AuditorMILLER KAPLAN
Plan history3
Yearassets · accounts · employer contribution
2024$2.1M · 497 accts
2023$1.6M · 411 accts · $96 emplr
2022$1.3M · 315 accts
Administrative expenses, itemized · 2024
Recordkeeping & contract admin$21,426
Investment management$7,156
Total administrative$31,367
The Nickco Hospitality LLC 401(k) match · 2024
Employer contribution per active participant$0
Median for plans this size$1,313

Nickco Hospitality LLC's 2024 employer contribution ran below the $1,313 median for plans its size, in the bottom quarter of its peers. 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 · 20243
CREATIVE PLANNING HOLDCO LLC DBA · Investment advisory (plan)$7,156
REILLY FINANCIAL ADVISORS LLC$2,785

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

Administrative cost history3
2024$31,367 · 1.67%
2023$32,659 · 2.22%
2022$13,917 · 1.04%
Same employer
Similar plansAccommodation & Food Services · California
Good Nite Inn, Inc CA$2.5M · 0.43%
Fulfillment Systems CA$2.3M · 0.42%
L.A. Koreana, Inc. CA$2.1M · 0.58%
Gott's Partners, LP CA$2.1M · 0.68%
Mjsc Holdings, LLC CA$2.1M · 1.10%

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Source: U.S. Department of Labor, Form 5500 series, EIN 261439243 · Verify on EFAST2 · Amounts are as reported by the plan sponsor for the plan year shown.