2023 Form 5500 filing — Colavria 401(K) Retirement 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 20240930120119NAL0003218931001) for Colavria 401(K) Retirement Plan, reported by Colavria Hospitality, Inc. under EIN 27-4241765 and plan number 001. It reports 475 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)$5.4MReported net assets$5,358,492
Participants475
Provider compensation$15.2K3 Schedule C row(s)$15,155
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240930120119NAL0003218931001
Plan sponsor
Colavria Hospitality, Inc.
EIN
27-4241765
Plan number
001
Location
Denver, CO
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$5.4M total assets
Net assets$5.4MLiabilities$0
Money in vs. money out
Total income / additions$1.3M
Total expenses$589.7K
Benefits paid / distributions$559.4K
Contributions
Employer$15.2K
Participant$421.2K
Full reported line items
Total assets (EOY)
$5,358,492
Total liabilities (EOY)
$0
Net assets (EOY)
$5,358,492
Employer contributions
$15,171
Participant contributions
$421,224
Total income / additions
$1,316,410
Benefits paid
$559,352
Administrative expenses
$15,857
Total expenses
$589,659
Net increase / (decrease)
$726,751
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    RECORDKEEPER · Direct $7.7K · Indirect $0
  2. 2
    RECORDKEEPER · Direct $5.1K · Indirect $0
  3. 3
    PLAN ADMINISTRATOR · Direct $2.4K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240930120119NAL0003218931001 cover?
It is the 2023 Form 5500 filing for Colavria 401(K) Retirement Plan, reported by Colavria Hospitality, Inc. (EIN 27-4241765).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages