Fontainebleau Florida Hotel 401(K) Plan — Form 5500 plan (Fontainebleau Florida Hotel 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, Fontainebleau Florida Hotel 401(K) Plan is a benefit plan reported by Fontainebleau Florida Hotel LLC under EIN 20-2401133 and plan number 001. The latest loaded filing year is 2023. The filing reports 992 participants and $25,557,861 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Fontainebleau Florida Hotel LLC
- EIN
- 20-2401133
- Plan number
- 001
- Plan type
- 2
- Location
- Miami Beach, FL
- Latest filing year
- 2023
- Participants
- 992
- End-of-year plan assets
- $25,557,861
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 992 | H, C | 20241010091929NAL0009846643001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $25,557,861
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $25,557,861
- Net assets (BOY)
- $20,624,320
Income & contributions
- Employer contributions
- $1,199,325
- Participant contributions
- $2,141,998
- Total contributions
- $3,583,122
- Total income / additions
- $7,424,166
Expenses & distributions
- Benefits paid
- $2,426,998
- Administrative expenses
- $61,111
- Total expenses
- $2,490,625
- Net increase / (decrease)
- $4,933,541
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $61,111 | not reported in the loaded dataset | 2023 |
| Marsh & Mclennan Agency | CONSULTANT/ADVISOR | $0 | not reported in the loaded dataset | 2023 |