Auberge Resorts 401(K) Plan — Form 5500 plan (Auberge Resorts, 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, Auberge Resorts 401(K) Plan is a benefit plan reported by Auberge Resorts, LLC under EIN 68-0433591 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,534 participants and $39,628,563 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Auberge Resorts, LLC
EIN
68-0433591
Plan number
001
Plan type
3
Location
Mill Valley, CA
Latest filing year
2023
Participants
2,534
End-of-year plan assets
$39,628,563

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20232,534H, C20250313131722NAL0020876321001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$39,628,563
Total liabilities (EOY)
$0
Net assets (EOY)
$39,628,563
Net assets (BOY)
$30,558,392

Income & contributions

Employer contributions
$2,020,857
Participant contributions
$4,651,011
Total contributions
$8,491,600
Total income / additions
$14,145,054

Expenses & distributions

Benefits paid
$4,912,609
Administrative expenses
$153,483
Total expenses
$5,074,883
Net increase / (decrease)
$9,070,171

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Empower Annuity Insurance Company ORECORDKEEPER$80,848$02023
Creative Planning Holdco LLC Dba CrINVESTMENT ADVISOR$75,000not reported in the loaded dataset2023

Related Form 5500 pages