2023 Form 5500 filing — Lost Tree Club 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 20240723150305NAL0011991921001) for Lost Tree Club 401(K) Plan, reported by Lost Tree Club, Inc. under EIN 59-1556454 and plan number 003. It reports 229 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240723150305NAL0011991921001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Lost Tree Club, Inc.
- EIN
- 59-1556454
- Plan number
- 003
- Location
- North Palm Beach, FL
- Participants
- 229
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $8,435,129
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $8,435,129
- Employer contributions
- $208,000
- Participant contributions
- $439,850
- Total income / additions
- $1,875,498
- Benefits paid
- $559,500
- Administrative expenses
- $38,222
- Total expenses
- $598,230
- Net increase / (decrease)
- $1,277,268
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| American Portfolios Financial | ADVISOR | $21,700 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $16,522 | $0 |