2023 Form 5500 filing — Ocean House Management, 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 20240927120418NAL0001232195001) for Ocean House Management, LLC 401(K) Plan, reported by Ocean House Management, LLC under EIN 27-1920653 and plan number 001. It reports 277 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 3 · 2023

Filing snapshot

Net assets (EOY)$5.3MReported net assets$5,318,546
Participants277
Provider compensation$41.5K3 Schedule C row(s)$41,503
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240927120418NAL0001232195001
Plan sponsor
Ocean House Management, LLC
EIN
27-1920653
Plan number
001
Location
Watch Hill, RI
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$5.3M total assets
Net assets$5.3MLiabilities$0
Money in vs. money out
Total income / additions$1.6M
Total expenses$820.4K
Benefits paid / distributions$770.2K
Contributions
Employer$319.3K
Participant$423.9K
Full reported line items
Total assets (EOY)
$5,318,546
Total liabilities (EOY)
$0
Net assets (EOY)
$5,318,546
Employer contributions
$319,285
Participant contributions
$423,901
Total income / additions
$1,606,878
Benefits paid
$770,221
Administrative expenses
$39,200
Total expenses
$820,389
Net increase / (decrease)
$786,489
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    INVESTMENT ADVISOR · Direct $24.3K
  2. 2
    RECORDKEEPER · Direct $15.3K
  3. 3
    TPA · Direct $1.9K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240927120418NAL0001232195001 cover?
It is the 2023 Form 5500 filing for Ocean House Management, LLC 401(K) Plan, reported by Ocean House Management, LLC (EIN 27-1920653).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages