2023 Form 5500 filing — La Jolla Beach And Tennis 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 20241015160846NAL0030290545001) for La Jolla Beach And Tennis Club 401(K) Plan, reported by La Jolla Beach And Tennis Club Partners L.P. under EIN 33-0265921 and plan number 001. It reports 531 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)$8MReported net assets$7,982,018
Participants531
Provider compensation$60.8K5 Schedule C row(s)$60,833
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015160846NAL0030290545001
Plan sponsor
La Jolla Beach And Tennis Club Partners L.P.
EIN
33-0265921
Plan number
001
Location
La Jolla, CA
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)$8M total assets
Net assets$8MLiabilities$0
Money in vs. money out
Total income / additions$2.2M
Total expenses$1.2M
Benefits paid / distributions$1.2M
Contributions
Employer$256.3K
Participant$691.7K
Full reported line items
Total assets (EOY)
$7,982,018
Total liabilities (EOY)
$0
Net assets (EOY)
$7,982,018
Employer contributions
$256,326
Participant contributions
$691,656
Total income / additions
$2,182,516
Benefits paid
$1,154,067
Administrative expenses
$60,833
Total expenses
$1,229,500
Net increase / (decrease)
$953,016
Schedule C

Reported service provider compensation

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

  1. 1
    RECORDKEEPER · Direct $26.7K · Indirect $0
  2. 2
    INVESTMENT ADVISOR · Direct $17.8K
  3. 3
    OTHER · Direct $8.8K
  4. 4
    INVESTMENT MGMT · Direct $5.1K
  5. 5
    OTHER · Direct $2.4K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015160846NAL0030290545001 cover?
It is the 2023 Form 5500 filing for La Jolla Beach And Tennis Club 401(K) Plan, reported by La Jolla Beach And Tennis Club Partners L.P. (EIN 33-0265921).
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