2023 Form 5500 filing — Club Exploria, LLC 401(K) Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240111090112NAL0015535552001) for Club Exploria, LLC 401(K) Plan, reported by Club Exploria, LLC under EIN 82-3331732 and plan number 001. It reports 642 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240111090112NAL0015535552001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Club Exploria, LLC
- EIN
- 82-3331732
- Plan number
- 001
- Location
- Clermont, FL
- Participants
- 642
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $17,839
- Total liabilities (EOY)
- $17,839
- Net assets (EOY)
- $0
- Participant contributions
- $293,378
- Total income / additions
- $815,459
- Benefits paid
- $120,337
- Administrative expenses
- $22,287
- Total expenses
- $151,802
- Net increase / (decrease)
- $663,657
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Mercer Investments, LLC | INVESTMENT ADVISOR | $24,426 | not reported in the loaded dataset |
| Transamerica Retirement Solutions | RECORD KEEPER | $4,224 | $0 |