'Alohilani Resort Waikiki Beach Employees' Investment Plan — Form 5500 plan (Highgate Hotels, L.P. Dba 'Alohilani Resort Waikiki Beach)

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, 'Alohilani Resort Waikiki Beach Employees' Investment Plan is a benefit plan reported by Highgate Hotels, L.P. Dba 'Alohilani Resort Waikiki Beach under EIN 20-8725068 and plan number 003. The latest loaded filing year is 2023. The filing reports 440 participants and $16,385,138 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$16.4MPlan net assets, end of year$16,385,138
Participants440Covered participants reported
Assets / participant$37.2KComputed: assets ÷ participants$37,239 (computed)
Provider compensation$9.1K1 Schedule C provider row(s)$9,134
Plan sponsor
Highgate Hotels, L.P. Dba 'Alohilani Resort Waikiki Beach
EIN
20-8725068
Plan number
003
Plan type
2
Location
Honolulu, HI
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023440H, C20241015201630NAL0015362563001
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)$16.4M total assets
Net assets$16.4MLiabilities$0
Money in vs. money out
Total income / additions$4M
Total expenses$692.5K
Benefits paid / distributions$719.3K
Contributions
Employer$290.8K
Participant$1.1M
Full reported line items

Net assets

Total assets (EOY)
$16,385,138
Total liabilities (EOY)
$0
Net assets (EOY)
$16,385,138
Net assets (BOY)
$13,034,699

Income & contributions

Employer contributions
$290,839
Participant contributions
$1,084,978
Total contributions
$1,760,640
Total income / additions
$4,042,973

Expenses & distributions

Benefits paid
$719,277
Administrative expenses
$9,134
Total expenses
$692,534
Net increase / (decrease)
$3,350,439

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Empower Annuity Insurance CompanyRECORDKEEPER$9,134$02023

Related Form 5500 pages