The 401(K) Plan Of Pe Gastro Management, LLC — Form 5500 plan (Pe Gastro Management, 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, The 401(K) Plan Of Pe Gastro Management, LLC is a benefit plan reported by Pe Gastro Management, LLC under EIN 84-2396811 and plan number 001. The latest loaded filing year is 2023. The filing reports 742 participants and $119,373,058 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Pe Gastro Management, LLC
EIN
84-2396811
Plan number
001
Plan type
2
Location
Silver Spring, MD
Latest filing year
2023
Participants
742
End-of-year plan assets
$119,373,058

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023742H, C20241015143840NAL0014863219001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$119,373,058
Total liabilities (EOY)
$0
Net assets (EOY)
$119,373,058
Net assets (BOY)
$67,057,292

Income & contributions

Employer contributions
$4,897,154
Participant contributions
$4,370,094
Total contributions
$9,394,233
Total income / additions
$23,286,369

Expenses & distributions

Benefits paid
$6,879,029
Administrative expenses
$220,706
Total expenses
$7,099,735
Net increase / (decrease)
$16,186,634

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$123,995$02023
Merrill Lynch Pierce Fenner & SmithCONSULTANT$85,075$1132023
N.A. Falcone & Associates, Inc.CONTRACT ADMINISTRATOR$11,560$18,5782023

Related Form 5500 pages