2023 Form 5500 filing — Xanterra Parks & Resorts, Inc. Employee Savings 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 20241015134433NAL0049685552001) for Xanterra Parks & Resorts, Inc. Employee Savings Plan, reported by Xanterra Parks & Resorts, Inc. under EIN 13-2735034 and plan number 001. It reports 2,788 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015134433NAL0049685552001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Xanterra Parks & Resorts, Inc.
- EIN
- 13-2735034
- Plan number
- 001
- Location
- Greenwood Village, CO
- Participants
- 2,788
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $103,945,392
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $103,945,392
- Employer contributions
- $2,287,470
- Participant contributions
- $5,617,669
- Total income / additions
- $25,239,855
- Benefits paid
- $7,759,279
- Administrative expenses
- $260,255
- Total expenses
- $8,026,746
- Net increase / (decrease)
- $17,213,109
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $203,108 | $0 |
| Innovest Portfolio Solutions, LLC | INV ADVISORY | $42,995 | not reported in the loaded dataset |
| Eide Bailly Llp | ACCOUNTANT | $14,000 | not reported in the loaded dataset |
| Morningstar Investment Mgmt LLC | INV ADV, PARTICIPANTS | $0 | $0 |