2023 Form 5500 filing — Ydsp Entertainment Dba Speaking Rock Entertainment Center 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 20241015131819NAL0014703603003) for Ydsp Entertainment Dba Speaking Rock Entertainment Center 401(K) Plan, reported by Ydsp Entertainment Dba Speaking Rock Entertainment Center under EIN 61-1774403 and plan number 001. It reports 658 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)$12.3MReported net assets$12,304,643
Participants658
Provider compensation$116.5K2 Schedule C row(s)$116,508
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015131819NAL0014703603003
- Plan sponsor
- Ydsp Entertainment Dba Speaking Rock Entertainment Center
- EIN
- 61-1774403
- Plan number
- 001
- Location
- El Paso, 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)$12.3M total assets
Net assets$12.3MLiabilities—
Full reported line items
- Total assets (EOY)
- $12,304,643
- Net assets (EOY)
- $12,304,643
- Employer contributions
- $859,017
- Participant contributions
- $1,054,524
- Total income / additions
- $3,588,757
- Benefits paid
- $647,849
- Administrative expenses
- $116,508
- Total expenses
- $780,294
- Net increase / (decrease)
- $2,808,463
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Transamerica Retirement Solutions | RECORDKEEPER | $87,623 | $0 |
| M Holdings Securities, Inc. | INVESTMENT ADVISOR | $28,885 | not reported in the loaded dataset |