Fontainebleau Development Hospitality 401k Plan — Form 5500 plan (Fontainebleau Development Hospitality 401k Plan)
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, Fontainebleau Development Hospitality 401k Plan is a benefit plan reported by Fontainebleau Development Hospitality 401k Plan under EIN 20-3575699 and plan number 001. The latest loaded filing year is 2023. The filing reports 791 participants and $15,030,550 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Fontainebleau Development Hospitality 401k Plan
- EIN
- 20-3575699
- Plan number
- 001
- Plan type
- 2
- Location
- Aventura, FL
- Latest filing year
- 2023
- Participants
- 791
- End-of-year plan assets
- $15,030,550
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 791 | H, C | 20241010114933NAL0009960115001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $15,030,550
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $15,030,550
- Net assets (BOY)
- $12,079,789
Income & contributions
- Employer contributions
- $447,063
- Participant contributions
- $1,445,393
- Total contributions
- $2,130,433
- Total income / additions
- $4,173,291
Expenses & distributions
- Benefits paid
- $2,049,477
- Administrative expenses
- $43,680
- Total expenses
- $2,095,456
- Net increase / (decrease)
- $2,077,835
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $31,795 | not reported in the loaded dataset | 2023 |
| Strategic Advisors, Inc. | ADVISOR | $11,885 | not reported in the loaded dataset | 2023 |