Juno Investments & Esquared Hospitality 401(K) Plan — Form 5500 plan (Juno Investments LLC)
Plain-English plan 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, Juno Investments & Esquared Hospitality 401(K) Plan is a benefit plan reported by Juno Investments LLC under EIN 03-0527526 and plan number 001. The latest loaded filing year is 2023. The filing reports 796 participants and $17,285,215 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Juno Investments LLC
- EIN
- 03-0527526
- Plan number
- 001
- Plan type
- 3
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- 796
- End-of-year plan assets
- $17,285,215
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 796 | H, C | 20241012111012NAL0023400113001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $17,285,215
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $17,285,215
- Net assets (BOY)
- $15,598,555
Income & contributions
- Employer contributions
- $462,798
- Participant contributions
- $884,834
- Total contributions
- $1,352,660
- Total income / additions
- $3,914,871
Expenses & distributions
- Benefits paid
- $2,123,041
- Administrative expenses
- $105,170
- Total expenses
- $2,228,211
- Net increase / (decrease)
- $1,686,660
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| At Retirement Services, LLC | N/A | $57,195 | not reported in the loaded dataset | 2023 |
| Forusall, Inc | ADMINISTRATOR | $47,975 | not reported in the loaded dataset | 2023 |