El San Juan Resort & Casino 1081.01 Retirement Plan And Trust — Form 5500 plan (Fhr Esj Operations 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, El San Juan Resort & Casino 1081.01 Retirement Plan And Trust is a benefit plan reported by Fhr Esj Operations LLC under EIN 84-3890280 and plan number 001. The latest loaded filing year is 2023. The filing reports 624 participants and $1,236,019 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Fhr Esj Operations LLC
- EIN
- 84-3890280
- Plan number
- 001
- Plan type
- 2
- Location
- Carolina, PR
- Latest filing year
- 2023
- Participants
- 624
- End-of-year plan assets
- $1,236,019
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 624 | H, C | 20241017162515NAL0062892978001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,236,019
- Total liabilities (EOY)
- $16,348
- Net assets (EOY)
- $1,219,671
- Net assets (BOY)
- $861,182
Income & contributions
- Employer contributions
- $104,844
- Participant contributions
- $207,599
- Total contributions
- $312,443
- Total income / additions
- $481,702
Expenses & distributions
- Benefits paid
- $105,428
- Administrative expenses
- $17,785
- Total expenses
- $123,213
- Net increase / (decrease)
- $358,489
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Annuity Insurance Company | RECORDKEEPER | $14,450 | not reported in the loaded dataset | 2023 |
| Oriental Bank & Trust | OTHER | $3,573 | $0 | 2023 |
| Empower Advisory Group LLC | INVESTMENT MGMT | $653 | $0 | 2023 |