2023 Form 5500 filing — El San Juan Resort & Casino 1081.01 Retirement Plan And Trust
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 20241017162515NAL0062892978001) for El San Juan Resort & Casino 1081.01 Retirement Plan And Trust, reported by Fhr Esj Operations LLC under EIN 84-3890280 and plan number 001. It reports 624 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)$1.2MReported net assets$1,219,671
Participants624
Provider compensation$18.7K3 Schedule C row(s)$18,676
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241017162515NAL0062892978001
- Plan sponsor
- Fhr Esj Operations LLC
- EIN
- 84-3890280
- Plan number
- 001
- Location
- Carolina, PR
- 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)$1.2M total assets
Net assets$1.2MLiabilities$16.3K
Full reported line items
- Total assets (EOY)
- $1,236,019
- Total liabilities (EOY)
- $16,348
- Net assets (EOY)
- $1,219,671
- Employer contributions
- $104,844
- Participant contributions
- $207,599
- Total income / additions
- $481,702
- Benefits paid
- $105,428
- Administrative expenses
- $17,785
- Total expenses
- $123,213
- Net increase / (decrease)
- $358,489
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company | RECORDKEEPER | $14,450 | not reported in the loaded dataset |
| Oriental Bank & Trust | OTHER | $3,573 | $0 |
| Empower Advisory Group LLC | INVESTMENT MGMT | $653 | $0 |