Plan5500

Ydsp Entertainment Dba Speaking Rock Entertainment Center 401(K) Plan — Form 5500 plan (Ydsp Entertainment Dba Speaking Rock Entertainment Center)

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, Ydsp Entertainment Dba Speaking Rock Entertainment Center 401(K) Plan is a benefit plan reported by Ydsp Entertainment Dba Speaking Rock Entertainment Center under EIN 61-1774403 and plan number 001. The latest loaded filing year is 2023. The filing reports 658 participants and $12,304,643 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$12.3MPlan net assets, end of year$12,304,643
Participants658Covered participants reported
Assets / participant$18.7KComputed: assets ÷ participants$18,700 (computed)
Provider compensation$116.5K2 Schedule C provider row(s)$116,508
Plan sponsor
Ydsp Entertainment Dba Speaking Rock Entertainment Center
EIN
61-1774403
Plan number
001
Plan type
2
Location
El Paso, TX
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023658H, C20241015131819NAL0014703603003
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)$12.3M total assets
Net assets$12.3MLiabilities—
Money in vs. money out
Total income / additions$3.6M
Total expenses$780.3K
Benefits paid / distributions$647.8K
Contributions
Employer$859K
Participant$1.1M
Full reported line items

Net assets

Total assets (EOY)
$12,304,643
Net assets (EOY)
$12,304,643
Net assets (BOY)
$9,496,180

Income & contributions

Employer contributions
$859,017
Participant contributions
$1,054,524
Total contributions
$1,932,700
Total income / additions
$3,588,757

Expenses & distributions

Benefits paid
$647,849
Administrative expenses
$116,508
Total expenses
$780,294
Net increase / (decrease)
$2,808,463
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 45%Participant 55%
Total expenses ÷ net assets6%Computed ratio
Benefits paid ÷ total income18%Computed ratio
Provider comp. ÷ net assets1%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Transamerica Retirement SolutionsRECORDKEEPER$87,623$02023
M Holdings Securities, Inc.INVESTMENT ADVISOR$28,885not reported in the loaded dataset2023

Related Form 5500 pages