2023 Form 5500 filing — First Bank Of The Lake Savings & Retirement 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 20240909141129NAL0005578209001) for First Bank Of The Lake Savings & Retirement Plan, reported by First Bank Of The Lake under EIN 43-1397506 and plan number 001. It reports 199 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240909141129NAL0005578209001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- First Bank Of The Lake
- EIN
- 43-1397506
- Plan number
- 001
- Location
- Osage Beach, MO
- Participants
- 199
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $5,971,381
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $5,971,381
- Employer contributions
- $732,383
- Participant contributions
- $1,505,157
- Total income / additions
- $3,002,952
- Benefits paid
- $638,710
- Administrative expenses
- $37,598
- Total expenses
- $686,240
- Net increase / (decrease)
- $2,316,712
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Lpl Financial Corporation Rpcp | ADVISORY FEE | $19,285 | not reported in the loaded dataset |
| Stancorp Financial Group | AMC/ASSET FEE | $17,679 | not reported in the loaded dataset |