2023 Form 5500 filing — Castle Resorts & Hotels 401(K) Retirement 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 20241004060522NAL0005430739001) for Castle Resorts & Hotels 401(K) Retirement Plan, reported by Castle Resorts & Hotels, Inc. under EIN 99-0310712 and plan number 001. It reports 435 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20241004060522NAL0005430739001
Filing year
2023
Form type
2
Plan sponsor
Castle Resorts & Hotels, Inc.
EIN
99-0310712
Plan number
001
Location
Honolulu, HI
Participants
435
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$7,260,880
Total liabilities (EOY)
$9,699
Net assets (EOY)
$7,251,181
Employer contributions
$73,391
Participant contributions
$409,291
Total income / additions
$1,361,828
Benefits paid
$1,002,666
Administrative expenses
$22,832
Total expenses
$1,035,197
Net increase / (decrease)
$326,631
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Lpl FinancialINVESTMENT MGMT$27,855not reported in the loaded dataset
Empower Advisory Group, LLCINVESTMENT MGMT$4,781not reported in the loaded dataset
Troug-Ryding CompanyCONTRACT ADMIN$3,816not reported in the loaded dataset

Related Form 5500 pages