Yellowstone Club Operations, LLC Retirement Plan And Trust — Form 5500 plan (Yellowstone Club Operations, 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, Yellowstone Club Operations, LLC Retirement Plan And Trust is a benefit plan reported by Yellowstone Club Operations, LLC under EIN 27-0412610 and plan number 001. The latest loaded filing year is 2023. The filing reports 481 participants and $27,031,571 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Yellowstone Club Operations, LLC
- EIN
- 27-0412610
- Plan number
- 001
- Plan type
- 2
- Location
- Bozeman, MT
- Latest filing year
- 2023
- Participants
- 481
- End-of-year plan assets
- $27,031,571
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 481 | H, C | 20241014102459NAL0027019665001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $27,031,571
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $27,031,571
- Net assets (BOY)
- $19,873,580
Income & contributions
- Employer contributions
- $1,541,927
- Participant contributions
- $3,250,289
- Total contributions
- $4,851,558
- Total income / additions
- $9,232,888
Expenses & distributions
- Benefits paid
- $1,932,819
- Administrative expenses
- $142,078
- Total expenses
- $2,074,897
- Net increase / (decrease)
- $7,157,991
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $103,730 | $0 | 2023 |
| Resources Investment Advisors LLC | ADVISOR | $33,102 | not reported in the loaded dataset | 2023 |
| Strategic Advisors, Inc. | ADVISOR | $5,247 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Yellowstone Club Operations, LLC
- 2023 Form 5500 filing
- Form 5500 filings in MT
- 401(k) and benefit plan filings in Bozeman, MT
- Fidelity Investments Institutional — Schedule C compensation
- Resources Investment Advisors LLC — Schedule C compensation
- Strategic Advisors, Inc. — Schedule C compensation