Plan5500

Treetops Resort 401(K) Plan — Form 5500 plan (Treetops Acquisition Company, LLC)

Plain-English plan 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, Treetops Resort 401(K) Plan is a benefit plan reported by Treetops Acquisition Company, LLC under EIN 02-0632818 and plan number 001. The latest loaded filing year is 2023. The filing reports 169 participants and $688,369 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Treetops Acquisition Company, LLC
EIN
02-0632818
Plan number
001
Plan type
2
Location
Gaylord, MI
Latest filing year
2023
Participants
169
End-of-year plan assets
$688,369

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023169H, C20250114072449NAL0011383987001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$688,369
Total liabilities (EOY)
$150
Net assets (EOY)
$688,219
Net assets (BOY)
$564,776

Income & contributions

Participant contributions
$142,519
Total contributions
$142,519
Total income / additions
$246,620

Expenses & distributions

Benefits paid
$104,600
Administrative expenses
$18,577
Total expenses
$123,177
Net increase / (decrease)
$123,443

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Alerus Financial, N.A.NONE$16,122$02023
Chesme Capital ManagementNONE$2,456$02023

Related Form 5500 pages