Monte Nido Holdings 401(K) Retirement Plan — Form 5500 plan (Monte Nido & Affiliates)

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, Monte Nido Holdings 401(K) Retirement Plan is a benefit plan reported by Monte Nido & Affiliates under EIN 95-4552790 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,790 participants and $16,237,975 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Monte Nido & Affiliates
EIN
95-4552790
Plan number
001
Plan type
2
Location
South Miami, FL
Latest filing year
2023
Participants
1,790
End-of-year plan assets
$16,237,975

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,790H, C20241014161410NAL0013604563001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$16,237,975
Total liabilities (EOY)
$0
Net assets (EOY)
$16,237,975
Net assets (BOY)
$5,430,646

Income & contributions

Employer contributions
$407,973
Participant contributions
$3,712,479
Total contributions
$5,204,507
Total income / additions
$7,169,550

Expenses & distributions

Benefits paid
$3,313,611
Administrative expenses
$104,453
Total expenses
$3,440,403
Net increase / (decrease)
$3,729,147

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$75,532$02023
Creative Planning LLCADVISOR$24,444not reported in the loaded dataset2023

Related Form 5500 pages