2023 Form 5500 filing — Spb Hospitality LLC Retirement 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 20250429185441NAL0001885938001) for Spb Hospitality LLC Retirement Savings Plan, reported by Spb Hospitality LLC under EIN 85-1028712 and plan number 001. It reports 19,221 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)$13.7MReported net assets$13,666,626
Participants19.2K19,221
Provider compensation$114.4K3 Schedule C row(s)$114,376
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20250429185441NAL0001885938001
Plan sponsor
Spb Hospitality LLC
EIN
85-1028712
Plan number
001
Location
Houston, TX
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)$14M total assets
Net assets$13.7MLiabilities$317.1K
Money in vs. money out
Total income / additions$4.8M
Total expenses$1.5M
Benefits paid / distributions$1M
Contributions
Employer$616.5K
Participant$2M
Full reported line items
Total assets (EOY)
$13,983,695
Total liabilities (EOY)
$317,069
Net assets (EOY)
$13,666,626
Employer contributions
$616,468
Participant contributions
$2,022,256
Total income / additions
$4,796,140
Benefits paid
$1,020,474
Administrative expenses
$103,898
Total expenses
$1,484,399
Net increase / (decrease)
$3,311,741
Schedule C

Reported service provider compensation

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

  1. 1
    RECORDKEEPER · Direct $56.7K · Indirect $0
  2. 2
    INVESTMENT ADVISOR · Direct $41.6K
  3. 3
    INVESTMENT MGMT · Direct $16K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20250429185441NAL0001885938001 cover?
It is the 2023 Form 5500 filing for Spb Hospitality LLC Retirement Savings Plan, reported by Spb Hospitality LLC (EIN 85-1028712).
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