2023 Form 5500 filing — Entertainment Properties Group, Inc. 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 20241004093856NAL0023355170001) for Entertainment Properties Group, Inc. 401(K) Plan, reported by Entertainment Properties Group, Inc. under EIN 90-1035810 and plan number 001. It reports 184 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)$5.7MReported net assets$5,727,304
Participants184
Provider compensation$34.1K2 Schedule C row(s)$34,127
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241004093856NAL0023355170001
Plan sponsor
Entertainment Properties Group, Inc.
EIN
90-1035810
Plan number
001
Location
Dallas, TX
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)$5.7M total assets
Net assets$5.7MLiabilities$0
Money in vs. money out
Total income / additions$1.6M
Total expenses$352.4K
Benefits paid / distributions$318.2K
Contributions
Employer$196.7K
Participant$377.5K
Full reported line items
Total assets (EOY)
$5,727,304
Total liabilities (EOY)
$0
Net assets (EOY)
$5,727,304
Employer contributions
$196,719
Participant contributions
$377,465
Total income / additions
$1,633,540
Benefits paid
$318,240
Administrative expenses
$34,127
Total expenses
$352,367
Net increase / (decrease)
$1,281,173

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Fidelity Investments InstitutionalRECORDKEEPER$25,516$0
Argent Trust Company NaADVISOR$8,611not reported in the loaded dataset

Related Form 5500 pages