2023 Form 5500 filing — Monte Nido Holdings 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 20241014161410NAL0013604563001) for Monte Nido Holdings 401(K) Retirement Plan, reported by Monte Nido & Affiliates under EIN 95-4552790 and plan number 001. It reports 1,790 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014161410NAL0013604563001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Monte Nido & Affiliates
- EIN
- 95-4552790
- Plan number
- 001
- Location
- South Miami, FL
- Participants
- 1,790
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $16,237,975
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $16,237,975
- Employer contributions
- $407,973
- Participant contributions
- $3,712,479
- Total income / additions
- $7,169,550
- Benefits paid
- $3,313,611
- Administrative expenses
- $104,453
- Total expenses
- $3,440,403
- Net increase / (decrease)
- $3,729,147
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $75,532 | $0 |
| Creative Planning LLC | ADVISOR | $24,444 | not reported in the loaded dataset |