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, Lost Tree Club 401(K) Plan is a benefit plan reported by Lost Tree Club, Inc. under EIN 59-1556454 and plan number 003. The latest loaded filing year is 2023. The filing reports 229 participants and $8,435,129 in end-of-year plan assets, where available in the loaded dataset.
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $8,435,129
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $8,435,129
- Net assets (BOY)
- $7,157,861
Income & contributions
- Employer contributions
- $208,000
- Participant contributions
- $439,850
- Total contributions
- $715,458
- Total income / additions
- $1,875,498
Expenses & distributions
- Benefits paid
- $559,500
- Administrative expenses
- $38,222
- Total expenses
- $598,230
- Net increase / (decrease)
- $1,277,268