Xanterra Parks & Resorts, Inc. Employee Savings Plan — Form 5500 plan (Xanterra Parks & Resorts, Inc.)

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, Xanterra Parks & Resorts, Inc. Employee Savings Plan is a benefit plan reported by Xanterra Parks & Resorts, Inc. under EIN 13-2735034 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,788 participants and $103,945,392 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Xanterra Parks & Resorts, Inc.
EIN
13-2735034
Plan number
001
Plan type
2
Location
Greenwood Village, CO
Latest filing year
2023
Participants
2,788
End-of-year plan assets
$103,945,392

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20232,788H, C20241015134433NAL0049685552001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$103,945,392
Total liabilities (EOY)
$0
Net assets (EOY)
$103,945,392
Net assets (BOY)
$86,732,283

Income & contributions

Employer contributions
$2,287,470
Participant contributions
$5,617,669
Total contributions
$8,755,936
Total income / additions
$25,239,855

Expenses & distributions

Benefits paid
$7,759,279
Administrative expenses
$260,255
Total expenses
$8,026,746
Net increase / (decrease)
$17,213,109

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$203,108$02023
Innovest Portfolio Solutions, LLCINV ADVISORY$42,995not reported in the loaded dataset2023
Eide Bailly LlpACCOUNTANT$14,000not reported in the loaded dataset2023
Morningstar Investment Mgmt LLCINV ADV, PARTICIPANTS$0$02023

Related Form 5500 pages