Virgin Hotels 401(K) Plan — Form 5500 plan (Virgin Hotels North America, 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, Virgin Hotels 401(K) Plan is a benefit plan reported by Virgin Hotels North America, LLC under EIN 27-2839900 and plan number 002. The latest loaded filing year is 2023. The filing reports 611 participants and $3,452,355 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Virgin Hotels North America, LLC
EIN
27-2839900
Plan number
002
Plan type
2
Location
Coconut Grove, FL
Latest filing year
2023
Participants
611
End-of-year plan assets
$3,452,355

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023611H, C20241108143429NAL0025093458001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$3,452,355
Total liabilities (EOY)
$705
Net assets (EOY)
$3,451,650
Net assets (BOY)
$2,212,137

Income & contributions

Employer contributions
$302,018
Participant contributions
$744,287
Total contributions
$1,185,160
Total income / additions
$1,650,736

Expenses & distributions

Benefits paid
$352,593
Administrative expenses
$29,941
Total expenses
$392,462
Net increase / (decrease)
$1,258,274

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Rosaline Mendoza, Cpa, PaNONE$15,500not reported in the loaded dataset2023
Cmc Interactive, LLCNONE$14,441not reported in the loaded dataset2023

Related Form 5500 pages