2023 Form 5500 filing — Rosewood Hotels And Resorts 401(K) Plan Ii

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 20241015232651NAL0031125457001) for Rosewood Hotels And Resorts 401(K) Plan Ii, reported by Rosewood Hotels And Resorts, LLC under EIN 75-2746788 and plan number 003. It reports 651 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20241015232651NAL0031125457001
Filing year
2023
Form type
3
Plan sponsor
Rosewood Hotels And Resorts, LLC
EIN
75-2746788
Plan number
003
Location
Hollywood, CA
Participants
651
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$27,982,766
Total liabilities (EOY)
$0
Net assets (EOY)
$27,982,766
Employer contributions
$493,209
Participant contributions
$1,446,850
Total income / additions
$5,703,374
Benefits paid
$1,404,899
Administrative expenses
$85,729
Total expenses
$1,490,628
Net increase / (decrease)
$4,212,746
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
T Rowe Price Rps IncNONE$39,269$0
Creative Planning LLCNONE$24,375not reported in the loaded dataset
Whitley PennNONE$20,085not reported in the loaded dataset
Locke Lord LlpNONE$11,540not reported in the loaded dataset

Related Form 5500 pages