2023 Form 5500 filing — My Nest Egg 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 20241015131909NAL0014705603001) for My Nest Egg 401(K) Plan, reported by Magna Hospitality Group, L.C. under EIN 65-0846862 and plan number 001. It reports 2,131 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20241015131909NAL0014705603001
Filing year
2023
Form type
2
Plan sponsor
Magna Hospitality Group, L.C.
EIN
65-0846862
Plan number
001
Location
Warwick, RI
Participants
2,131
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$20,027,056
Total liabilities (EOY)
$249,148
Net assets (EOY)
$19,777,908
Employer contributions
$755,552
Participant contributions
$3,563,759
Total income / additions
$7,682,029
Benefits paid
$1,323,815
Administrative expenses
$153,996
Total expenses
$1,478,829
Net increase / (decrease)
$6,203,200
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$80,374$0
The Angell Pension Group,Inc.CONTRACT ADMINISTRATOR$29,508$18,986
Merrill Lynch Pierce Fenner & SmithCONSULTANT$38,444$80
Clifton Larson Allen LlpACCOUNTANT$5,670not reported in the loaded dataset

Related Form 5500 pages