Bluegrass Hospitality Group 401k Plan — Form 5500 plan (Malones Holding 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, Bluegrass Hospitality Group 401k Plan is a benefit plan reported by Malones Holding LLC under EIN 20-1453313 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,090 participants and $10,728,860 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$10.7MPlan net assets, end of year$10,728,860
Participants1.1KCovered participants reported1,090
Assets / participant$9.8KComputed: assets ÷ participants$9,843 (computed)
Provider compensation$50.5K5 Schedule C provider row(s)$50,501
Plan sponsor
Malones Holding LLC
EIN
20-1453313
Plan number
001
Plan type
2
Location
Lexington, KY
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,090H, C20241014175046NAL0054692546002
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$10.7M total assets
Net assets$10.7MLiabilities
Money in vs. money out
Total income / additions$3.3M
Total expenses$524K
Benefits paid / distributions$454.9K
Contributions
Employer$449.7K
Participant$804.8K
Full reported line items

Net assets

Total assets (EOY)
$10,728,860
Net assets (EOY)
$10,728,860
Net assets (BOY)
$7,977,654

Income & contributions

Employer contributions
$449,739
Participant contributions
$804,750
Total contributions
$1,261,808
Total income / additions
$3,275,254

Expenses & distributions

Benefits paid
$454,856
Administrative expenses
$69,192
Total expenses
$524,048
Net increase / (decrease)
$2,751,206

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Transamerica Life Insurance CompanyRECORDKEEPER$23,664$02023
Raymond James And Associates IncINVESTMENT ADVISORY$19,227not reported in the loaded dataset2023
Atlanta Consulting Group AdvisorsSERVICE PROVIDER$3,080$02023
Lincoln National CorporationSERVICE PROVIDER$2,480$02023
Mcgregor & Associates, Inc.RECORDKEEPER$2,050$02023

Related Form 5500 pages