Fisher Island Club, Inc. 401(K) Plan — Form 5500 plan (Fisher Island Club, Inc.)

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, Fisher Island Club, Inc. 401(K) Plan is a benefit plan reported by Fisher Island Club, Inc. under EIN 65-0363916 and plan number 001. The latest loaded filing year is 2023. The filing reports 428 participants and $14,201,146 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Fisher Island Club, Inc.
EIN
65-0363916
Plan number
001
Plan type
2
Location
Miami, FL
Latest filing year
2023
Participants
428
End-of-year plan assets
$14,201,146

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023428H, C20241002094712NAL0003932659003

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$14,201,146
Total liabilities (EOY)
$0
Net assets (EOY)
$14,201,146
Net assets (BOY)
$12,117,035

Income & contributions

Employer contributions
$547,961
Participant contributions
$920,614
Total contributions
$1,472,375
Total income / additions
$3,404,733

Expenses & distributions

Benefits paid
$1,260,896
Administrative expenses
$39,058
Total expenses
$1,320,622
Net increase / (decrease)
$2,084,111

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Cherry Bekaert LlpSERVICE PROVIDER$13,741$02023
Definiti, LLCSERVICE PROVIDER$7,382$02023

Related Form 5500 pages