2023 Form 5500 filing — Wdi Hospitality, LLC 401(K) Plan

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 20240731143445NAL0012775395001) for Wdi Hospitality, LLC 401(K) Plan, reported by Wdi Hospitality LLC under EIN 65-1179298 and plan number 001. It reports 494 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$6.7MReported net assets$6,717,145
Participants494
Provider compensation$66.3K1 Schedule C row(s)$66,319
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240731143445NAL0012775395001
Plan sponsor
Wdi Hospitality LLC
EIN
65-1179298
Plan number
001
Location
Durham, NC
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$6.7M total assets
Net assets$6.7MLiabilities$0
Money in vs. money out
Total income / additions$1.9M
Total expenses$1.3M
Benefits paid / distributions$1.2M
Contributions
Employer$170.2K
Participant$592.3K
Full reported line items
Total assets (EOY)
$6,717,145
Total liabilities (EOY)
$0
Net assets (EOY)
$6,717,145
Employer contributions
$170,216
Participant contributions
$592,260
Total income / additions
$1,916,751
Benefits paid
$1,236,095
Administrative expenses
$52,148
Total expenses
$1,325,144
Net increase / (decrease)
$591,607

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Equitable Life Insurance Co.RECORD KEEPER$52,148$14,171

Related Form 5500 pages