The New Castle Hotels 401(K) Savings Plan — Form 5500 plan (New Castle Hotels 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, The New Castle Hotels 401(K) Savings Plan is a benefit plan reported by New Castle Hotels LLC under EIN 06-1428405 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,146 participants and $12,073,720 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- New Castle Hotels LLC
- EIN
- 06-1428405
- Plan number
- 001
- Plan type
- 2
- Location
- Ridgefield, CT
- Latest filing year
- 2023
- Participants
- 1,146
- End-of-year plan assets
- $12,073,720
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,146 | H, C | 20241014131012NAL0052373282001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $12,073,720
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $12,073,720
- Net assets (BOY)
- $11,551,926
Income & contributions
- Employer contributions
- $198,708
- Participant contributions
- $801,130
- Total contributions
- $1,058,739
- Total income / additions
- $2,953,793
Expenses & distributions
- Benefits paid
- $2,397,038
- Administrative expenses
- $29,572
- Total expenses
- $2,431,999
- Net increase / (decrease)
- $521,794
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Wells Fargo Advisors LLC | INVESTMENT ADVISOR | $19,794 | not reported in the loaded dataset | 2023 |
| Fust Charles Chambers Llp | AUDITOR | $9,131 | not reported in the loaded dataset | 2023 |
| Empower Annuity Insurance Company O | RECORDKEEPER | $2,697 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for New Castle Hotels LLC
- 2023 Form 5500 filing
- Form 5500 filings in CT
- 401(k) and benefit plan filings in Ridgefield, CT
- Wells Fargo Advisors LLC — Schedule C compensation
- Fust Charles Chambers Llp — Schedule C compensation
- Empower Annuity Insurance Company O — Schedule C compensation