Retirement plan

HMS LLC ILIKAI UNION EMPLOYEE MONEY PURCHASE PENSION PLAN

Name: HOTEL MANAGEMENT SERVICES, LLC - HMS LLC ILIKAI UNION EMPLOYEE MONEY PURCHASE PENSION PLAN (2024) Form 5500
Creator: HOTEL MANAGEMENT SERVICES, LLC
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, HMS LLC ILIKAI UNION EMPLOYEE MONEY PURCHASE PENSION PLAN, HOTEL MANAGEMENT SERVICES, LLC

HOTEL MANAGEMENT SERVICES, LLCEIN 27-0562444Plan #001PY 2024

820 MILILANI ST, SUITE 600 - HONOLULU, HI 96813808-931-1400

Prospect flagsLow fidelity bond

How to read this page

Total assets (EOY)

$1.8M

+19.2% from 2023

Total participants

-1.9% from 2023

Average account balance

$36,776

+19.2% from 2023

Annual return

11.04%

-3.01 pp from 2023

Benchmarks

See 6,863 peers

Peer group

Industry72 - Accommodation and Food Services

Plan typeDefined contribution

Participants25-99

Cohort6,863 peers

Snapshot2024

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$1.77M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$37K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

117.1%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$123K

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$3K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+11.04%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

$76

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

0 years with F_SCH_H allocation on file

Free accounts unlock saves, downloads, and 3-year history.

Service providers

Providers data not reported

Schedule C was not filed on this plan's most recent Form 5500, so no compensated service providers are available to display.

Plan features & details

Pension benefit codes2C2G2F2T

Plan features

2C
Money purchase plan
Money purchase pension plan other than a target benefit plan.
2F
ERISA section 404(c) plan
This plan or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1 (shifting investment responsibility to participants).
2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2T
Default investment account
Total or partial participant-directed account plan where plan uses a default investment account for participants who fail to direct assets in their account.

Opportunity flags

1 tripped

ComplianceLow fidelity bond
Fidelity bond coverage is below the ERISA section 412 10%-of-assets minimum (capped at $500,000).

Expense breakdown

Schedule H Part II

Admin total

$4K

$89 / participant

Other / not subdivided$4K100.0%

% of EOY assets

0.207%

all-in expense ratio

Categories reported

0 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

No opinion code on file for this filing.

Auditor firm: (not reported)
Auditor EIN: -
Audit fees: (not subdivided)
Opinion code: -

Metric

This plan

Peer set

Industry

Size

Avg account balance

$36,776

$29,736+23.7%

$56,033-34.4%

$80,935-54.6%

Participation rate

92.7%

41.7%+51.0pp

52.5%+40.2pp

67.7%+25.0pp

Annual return

11.04%

35.28%-24.2pp

1711.38%-1700.3pp

35.66%-24.6pp

Employer contribution / active EE

$3,005

$671+347.5%

$1,041+188.7%

$2,757+9.0%

Participant deferral / active EE

$1,228-100.0%

$1,954-100.0%

$4,299-100.0%

Admin fee / account holder

$76

$2,434-96.9%

$2,827-97.3%

$6,924-98.9%

HMS LLC ILIKAI UNION EMPLOYEE MONEY PURCHASE PENSION PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

HMS LLC ILIKAI UNION EMPLOYEE MONEY PURCHASE PENSION PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion