Entertainment Properties Group, Inc. 401(K) Plan — Form 5500 plan (Entertainment Properties Group, Inc.)

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, Entertainment Properties Group, Inc. 401(K) Plan is a benefit plan reported by Entertainment Properties Group, Inc. under EIN 90-1035810 and plan number 001. The latest loaded filing year is 2023. The filing reports 184 participants and $5,727,304 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$5.7MPlan net assets, end of year$5,727,304
Participants184Covered participants reported
Assets / participant$31.1KComputed: assets ÷ participants$31,127 (computed)
Provider compensation$34.1K2 Schedule C provider row(s)$34,127
Plan sponsor
Entertainment Properties Group, Inc.
EIN
90-1035810
Plan number
001
Plan type
2
Location
Dallas, TX
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023184H, C20241004093856NAL0023355170001
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)$5.7M total assets
Net assets$5.7MLiabilities$0
Money in vs. money out
Total income / additions$1.6M
Total expenses$352.4K
Benefits paid / distributions$318.2K
Contributions
Employer$196.7K
Participant$377.5K
Full reported line items

Net assets

Total assets (EOY)
$5,727,304
Total liabilities (EOY)
$0
Net assets (EOY)
$5,727,304
Net assets (BOY)
$4,446,131

Income & contributions

Employer contributions
$196,719
Participant contributions
$377,465
Total contributions
$574,184
Total income / additions
$1,633,540

Expenses & distributions

Benefits paid
$318,240
Administrative expenses
$34,127
Total expenses
$352,367
Net increase / (decrease)
$1,281,173

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$25,516$02023
Argent Trust Company NaADVISOR$8,611not reported in the loaded dataset2023

Related Form 5500 pages