Nickco Hospitality LLC 401(K) Profit Sharing Plan & Trust — Form 5500 plan (Nickco Hospitality LLC)

Plain-English plan 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, Nickco Hospitality LLC 401(K) Profit Sharing Plan & Trust is a benefit plan reported by Nickco Hospitality LLC under EIN 26-1439243 and plan number 001. The latest loaded filing year is 2023. The filing reports 404 participants and $1,633,017 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Nickco Hospitality LLC
EIN
26-1439243
Plan number
001
Plan type
2
Location
Irvine, CA
Latest filing year
2023
Participants
404
End-of-year plan assets
$1,633,017

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023404H, C20241014142036NAL0026393201001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$1,633,017
Total liabilities (EOY)
$0
Net assets (EOY)
$1,633,017
Net assets (BOY)
$1,304,156

Income & contributions

Employer contributions
$96
Participant contributions
$362,813
Total contributions
$367,846
Total income / additions
$592,445

Expenses & distributions

Benefits paid
$230,925
Administrative expenses
$32,659
Total expenses
$263,584
Net increase / (decrease)
$328,861

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Empower Annuity Ins Co Of AmericaRECORDKEEPER$12,833$02023
Lance Soll & Lunghard LlpAUDITOR$11,500not reported in the loaded dataset2023
Reilly Financial Advisors LLCOTHER$4,332not reported in the loaded dataset2023
Creative Planning Holdco LLC Dba CrINVESTMENT ADVISOR$4,196not reported in the loaded dataset2023

Related Form 5500 pages