2023 Form 5500 filing — Nickco Hospitality LLC 401(K) Profit Sharing Plan & Trust
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241014142036NAL0026393201001) for Nickco Hospitality LLC 401(K) Profit Sharing Plan & Trust, reported by Nickco Hospitality LLC under EIN 26-1439243 and plan number 001. It reports 404 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014142036NAL0026393201001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Nickco Hospitality LLC
- EIN
- 26-1439243
- Plan number
- 001
- Location
- Irvine, CA
- Participants
- 404
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,633,017
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $1,633,017
- Employer contributions
- $96
- Participant contributions
- $362,813
- Total income / additions
- $592,445
- Benefits paid
- $230,925
- Administrative expenses
- $32,659
- Total expenses
- $263,584
- Net increase / (decrease)
- $328,861
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Ins Co Of America | RECORDKEEPER | $12,833 | $0 |
| Lance Soll & Lunghard Llp | AUDITOR | $11,500 | not reported in the loaded dataset |
| Reilly Financial Advisors LLC | OTHER | $4,332 | not reported in the loaded dataset |
| Creative Planning Holdco LLC Dba Cr | INVESTMENT ADVISOR | $4,196 | not reported in the loaded dataset |