Plan5500

Hospitality Ventures LLC The Umstead Hotel & Spa — Form 5500 filings & benefit plans

Form 5500 plan sponsor 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, Hospitality Ventures LLC The Umstead Hotel & Spa (EIN 20-1103957) is a plan sponsor located in Cary, NC with 1 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
20-1103957
Location
Cary, NC
Loaded plans
2
Latest filing year
2023

This is a company / sponsor profile — aggregate totals across all of this employer's loaded plans. Open an individual plan below for its own full financial statement.

What stands out for Hospitality Ventures LLC The Umstead Hotel & Spa

  • 2 loaded plans hold $10.4M in reported assets.
  • The largest, Hospitality Ventures 401(K) Plan, holds 100% of this company's reported plan assets.
  • Plans cover 653 reported participants.
  • 1 of 2 plans report full financial statements.
  • 1 report Schedule C provider compensation.
Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$10.4MSummed across loaded plans$10,425,005
Total reported assets$10.4M$10,425,005
Total reported participants653
Total reported liabilities$0

Reported net position

Reported assets = net assets + liabilities (summed)$10.4M total assets
Net assets$10.4MLiabilities$0
Contributions & income
Employer contributions$445.4K
Participant contributions$685K
Total income / additions$2.9M
Expenses & distributions
Benefits paid / distributions$926K
Total expenses$931.6K
Net increase / (decrease)$2M

Data coverage

Plans with financial statements1 / 2 (50%)
Plans with provider compensation1 / 2 (50%)

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Computed from loaded plans

Portfolio comparison

Largest plan share of assets100%Hospitality Ventures 401(K) Plan
Participants per plan327Average across loaded plans
Loaded plans2
Ranked by reported assets

Largest loaded plans

Bars show each plan's reported end-of-year assets relative to the largest.

  1. 1
    Hospitality Ventures 401(K) Plan$10.4M
    Plan #001 · 379 participants · 2023
  2. 2
    Hospitality Ventures LLC Employee Benefit Plannot reported in the loaded dataset
    Plan #501 · 274 participants · 2023

All loaded plans by assets → · By participants → · With financial statements → · With provider compensation →

EFAST2 filings

Latest loaded filings

Most recent loaded Form 5500 filings for Hospitality Ventures LLC The Umstead Hotel & Spa. Open one for its full reported snapshot.

  1. 2023
    Hospitality Ventures LLC Employee Benefit Plan274 participants · 2No schedules
    View filing →
  2. 2023
    Hospitality Ventures 401(K) Plan379 participants · 2Sch HSch C
    View filing →

What to inspect next

Frequently asked questions

How many benefit plans does Hospitality Ventures LLC The Umstead Hotel & Spa report on Form 5500?
Hospitality Ventures LLC The Umstead Hotel & Spa (EIN 20-1103957) reports 1 benefit plan(s) in the loaded Form 5500 dataset.
What is the EIN for Hospitality Ventures LLC The Umstead Hotel & Spa?
The Employer Identification Number (EIN) reported for Hospitality Ventures LLC The Umstead Hotel & Spa is 20-1103957.
What is the latest Form 5500 filing year for Hospitality Ventures LLC The Umstead Hotel & Spa?
The latest loaded Form 5500 filing year for Hospitality Ventures LLC The Umstead Hotel & Spa is 2023.

Related Form 5500 pages