Retirement And Savings Plan For Employees Of Nikko Hotels — Form 5500 plan (Hotel Nikko (Usa), Inc.)

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, Retirement And Savings Plan For Employees Of Nikko Hotels is a benefit plan reported by Hotel Nikko (Usa), Inc. under EIN 13-3252761 and plan number 001. The latest loaded filing year is 2023. The filing reports 303 participants and $42,199,646 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$42.2MPlan net assets, end of year$42,199,646
Participants303Covered participants reported
Assets / participant$139.3KComputed: assets ÷ participants$139,273 (computed)
Provider compensation$59.6K2 Schedule C provider row(s)$59,588
Plan sponsor
Hotel Nikko (Usa), Inc.
EIN
13-3252761
Plan number
001
Plan type
2
Location
San Francisco, CA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023303H, C20241015145518NAL0056794242001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$42.2M total assets
Net assets$42.2MLiabilities$0
Money in vs. money out
Total income / additions$8M
Total expenses$1.2M
Benefits paid / distributions$1.2M
Contributions
Employer$499.1K
Participant$862K
Full reported line items

Net assets

Total assets (EOY)
$42,199,646
Total liabilities (EOY)
$0
Net assets (EOY)
$42,199,646
Net assets (BOY)
$35,430,271

Income & contributions

Employer contributions
$499,133
Participant contributions
$861,980
Total contributions
$1,362,326
Total income / additions
$7,992,575

Expenses & distributions

Benefits paid
$1,156,683
Administrative expenses
$59,626
Total expenses
$1,223,200
Net increase / (decrease)
$6,769,375
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 37%Participant 63%
Total expenses ÷ net assets3%Computed ratio
Benefits paid ÷ total income14%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Baybridge Capital Group LLCADVISOR$45,000not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER$14,588$02023

Related Form 5500 pages