Azul Hospitality 401k Plan — Form 5500 plan (Azul Hospitality, 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, Azul Hospitality 401k Plan is a benefit plan reported by Azul Hospitality, LLC under EIN 82-3588795 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,344 participants and $6,345,783 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Azul Hospitality, LLC
EIN
82-3588795
Plan number
001
Plan type
2
Location
San Diego, CA
Latest filing year
2023
Participants
1,344
End-of-year plan assets
$6,345,783

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,344H, C20240821175643NAL0006644416001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$6,345,783
Total liabilities (EOY)
$0
Net assets (EOY)
$6,345,783
Net assets (BOY)
$4,070,451

Income & contributions

Employer contributions
$506,972
Participant contributions
$1,268,086
Total contributions
$1,969,072
Total income / additions
$2,683,859

Expenses & distributions

Benefits paid
$376,695
Administrative expenses
$29,014
Total expenses
$408,527
Net increase / (decrease)
$2,275,332

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Ubs Financial Services, Inc.INVESTMENT ADVISOR$25,846$02023
San Diego Pension ConsultantsCONTRACT ADMIN$10,460$2,1952023
Jgd & Associates LlpOTHER$12,500not reported in the loaded dataset2023
Empower Annuity Insurance Company ORECORDKEEPER$10,696$02023
Empower Advisory Group LLCINVESTMENT ADVISOR$268not reported in the loaded dataset2023

Related Form 5500 pages