Sree Hotels, LLC 401(K) Plan — Form 5500 plan (Sree 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, Sree Hotels, LLC 401(K) Plan is a benefit plan reported by Sree Hotels, LLC under EIN 56-2073512 and plan number 001. The latest loaded filing year is 2023. The filing reports 593 participants and $7,606,909 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Sree Hotels, LLC
EIN
56-2073512
Plan number
001
Plan type
2
Location
Charlotte, NC
Latest filing year
2023
Participants
593
End-of-year plan assets
$7,606,909

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023593H, C20241009130232NAL0009220643001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$7,606,909
Total liabilities (EOY)
$0
Net assets (EOY)
$7,606,909
Net assets (BOY)
$6,668,864

Income & contributions

Employer contributions
$230,698
Participant contributions
$350,383
Total contributions
$581,190
Total income / additions
$1,616,879

Expenses & distributions

Benefits paid
$612,098
Administrative expenses
$65,827
Total expenses
$678,834
Net increase / (decrease)
$938,045

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
First Citizens Bank And TrustINVESTMENT ADVISOR$27,456not reported in the loaded dataset2023
Empower Annuity Insurance CompanyRECORDKEEPER$23,365$02023
Pentegra Services IncCONTRACT ADMINISTRATOR$17,354not reported in the loaded dataset2023
Empower Advisory Group LLCINVESTMENT MGMT$4,278not reported in the loaded dataset2023

Related Form 5500 pages