Roosevelt Hotel 401(K) Plan — Form 5500 plan (First Class 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, Roosevelt Hotel 401(K) Plan is a benefit plan reported by First Class Hotels, LLC under EIN 26-0524946 and plan number 001. The latest loaded filing year is 2023. The filing reports 352 participants and $5,961,343 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
First Class Hotels, LLC
EIN
26-0524946
Plan number
001
Plan type
2
Location
Natchitoches, LA
Latest filing year
2023
Participants
352
End-of-year plan assets
$5,961,343

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023352H, C20240927113155NAL0003613408001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$5,961,343
Total liabilities (EOY)
$0
Net assets (EOY)
$5,961,343
Net assets (BOY)
$4,938,212

Income & contributions

Employer contributions
$260,454
Participant contributions
$507,944
Total contributions
$775,762
Total income / additions
$1,661,516

Expenses & distributions

Benefits paid
$606,538
Administrative expenses
$31,847
Total expenses
$638,385
Net increase / (decrease)
$1,023,131

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$16,563$02023
Gallagher Fiduciary Advisors LLCADVISOR$15,000not reported in the loaded dataset2023

Related Form 5500 pages