2023 Form 5500 filing — Collier Enterprises 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 20241010140650NAL0021165777003) for Collier Enterprises 401(K) Plan, reported by Tarpon Blue Ce Management LLC under EIN 88-3711687 and plan number 001. It reports 211 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010140650NAL0021165777003
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Tarpon Blue Ce Management LLC
- EIN
- 88-3711687
- Plan number
- 001
- Location
- Naples, FL
- Participants
- 211
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $28,916,741
- Net assets (EOY)
- $28,916,741
- Employer contributions
- $132,101
- Participant contributions
- $220,498
- Total income / additions
- $3,534,030
- Benefits paid
- $2,722,670
- Administrative expenses
- $83,837
- Total expenses
- $2,806,507
- Net increase / (decrease)
- $727,523
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Advanced Capital Group | NONE | $30,000 | not reported in the loaded dataset |
| Schwab Retirement Plan Services,Inc | NONE | $27,587 | not reported in the loaded dataset |
| Rsm Us Llp | NONE | $26,250 | not reported in the loaded dataset |
| Charles Schwab & Co., Inc. | NONE | $28 | $0 |