2023 Form 5500 filing — Montage Hotels & Resorts 401(K) Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240827190108NAL0005281555001) for Montage Hotels & Resorts 401(K) Plan, reported by Montage Hotels And Resorts, LLC under EIN 03-0387343 and plan number 001. It reports 5,413 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240827190108NAL0005281555001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Montage Hotels And Resorts, LLC
- EIN
- 03-0387343
- Plan number
- 001
- Location
- Irvine, CA
- Participants
- 5,413
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $91,428,646
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $91,428,646
- Employer contributions
- $4,331,680
- Participant contributions
- $9,380,562
- Total income / additions
- $29,205,979
- Benefits paid
- $5,309,975
- Administrative expenses
- $247,905
- Total expenses
- $5,569,601
- Net increase / (decrease)
- $23,636,378
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $157,602 | $0 |
| Capfinancial Partners, LLC | INVESTMENT ADVISOR | $44,286 | not reported in the loaded dataset |
| Strategic Advisors, Inc. | ADVISOR | $34,854 | not reported in the loaded dataset |
| Holthouse Carlin & Van Tright Llp | ACCOUNTANT/AUDITOR | $11,163 | not reported in the loaded dataset |