2023 Form 5500 filing — Treasure Bay 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 20240924133036NAL0026273186001) for Treasure Bay LLC 401(K) Plan, reported by Treasure Bay LLC under EIN 64-0828691 and plan number 001. It reports 596 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$12.6MReported net assets$12,550,819
Participants596
Provider compensation$20.1K2 Schedule C row(s)$20,109
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240924133036NAL0026273186001
- Plan sponsor
- Treasure Bay LLC
- EIN
- 64-0828691
- Plan number
- 001
- Location
- Biloxi, MS
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$12.6M total assets
Net assets$12.6MLiabilities$0
Full reported line items
- Total assets (EOY)
- $12,550,819
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $12,550,819
- Employer contributions
- $215,670
- Participant contributions
- $597,844
- Total income / additions
- $2,599,168
- Benefits paid
- $508,920
- Administrative expenses
- $20,109
- Total expenses
- $539,872
- Net increase / (decrease)
- $2,059,296
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Raymond James And Associates, Inc. | INVESTMENT ADVISOR | $15,000 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $5,109 | $0 |