Montage Hotels & Resorts 401(K) Plan — Form 5500 plan (Montage Hotels And Resorts, LLC)
Plain-English plan 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, Montage Hotels & Resorts 401(K) Plan is a benefit plan reported by Montage Hotels And Resorts, LLC under EIN 03-0387343 and plan number 001. The latest loaded filing year is 2023. The filing reports 5,413 participants and $91,428,646 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Montage Hotels And Resorts, LLC
- EIN
- 03-0387343
- Plan number
- 001
- Plan type
- 2
- Location
- Irvine, CA
- Latest filing year
- 2023
- Participants
- 5,413
- End-of-year plan assets
- $91,428,646
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 5,413 | H, C | 20240827190108NAL0005281555001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $91,428,646
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $91,428,646
- Net assets (BOY)
- $67,792,268
Income & contributions
- Employer contributions
- $4,331,680
- Participant contributions
- $9,380,562
- Total contributions
- $15,794,185
- Total income / additions
- $29,205,979
Expenses & distributions
- Benefits paid
- $5,309,975
- Administrative expenses
- $247,905
- Total expenses
- $5,569,601
- Net increase / (decrease)
- $23,636,378
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $157,602 | $0 | 2023 |
| Capfinancial Partners, LLC | INVESTMENT ADVISOR | $44,286 | not reported in the loaded dataset | 2023 |
| Strategic Advisors, Inc. | ADVISOR | $34,854 | not reported in the loaded dataset | 2023 |
| Holthouse Carlin & Van Tright Llp | ACCOUNTANT/AUDITOR | $11,163 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Montage Hotels And Resorts, LLC
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Irvine, CA
- Fidelity Investments Institutional — Schedule C compensation
- Capfinancial Partners, LLC — Schedule C compensation
- Strategic Advisors, Inc. — Schedule C compensation
- Holthouse Carlin & Van Tright Llp — Schedule C compensation