2023 Form 5500 filing — Auberge 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 20250313131722NAL0020876321001) for Auberge Resorts 401(K) Plan, reported by Auberge Resorts, LLC under EIN 68-0433591 and plan number 001. It reports 2,534 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250313131722NAL0020876321001
- Filing year
- 2023
- Form type
- 3
- Plan sponsor
- Auberge Resorts, LLC
- EIN
- 68-0433591
- Plan number
- 001
- Location
- Mill Valley, CA
- Participants
- 2,534
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $39,628,563
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $39,628,563
- Employer contributions
- $2,020,857
- Participant contributions
- $4,651,011
- Total income / additions
- $14,145,054
- Benefits paid
- $4,912,609
- Administrative expenses
- $153,483
- Total expenses
- $5,074,883
- Net increase / (decrease)
- $9,070,171
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company O | RECORDKEEPER | $80,848 | $0 |
| Creative Planning Holdco LLC Dba Cr | INVESTMENT ADVISOR | $75,000 | not reported in the loaded dataset |