Hotel Valencia Corporation 401(K) Plan — Form 5500 plan (Hotel Valencia Corporation)
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, Hotel Valencia Corporation 401(K) Plan is a benefit plan reported by Hotel Valencia Corporation under EIN 76-0649836 and plan number 002. The latest loaded filing year is 2023. The filing reports 588 participants and $7,787,581 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Hotel Valencia Corporation
- EIN
- 76-0649836
- Plan number
- 002
- Plan type
- 2
- Location
- Houston, TX
- Latest filing year
- 2023
- Participants
- 588
- End-of-year plan assets
- $7,787,581
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 588 | H, C | 20241014214445NAL0028336113001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $7,787,581
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $7,787,581
- Net assets (BOY)
- $6,868,946
Income & contributions
- Employer contributions
- $229,252
- Participant contributions
- $512,555
- Total contributions
- $741,807
- Total income / additions
- $1,934,293
Expenses & distributions
- Benefits paid
- $986,063
- Administrative expenses
- $28,884
- Total expenses
- $1,015,658
- Net increase / (decrease)
- $918,635
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Northwestern Mutual Wm | NONE | $27,819 | not reported in the loaded dataset | 2023 |
| American United Life Insurance Co. | NONE | $1,540 | $18,345 | 2023 |