Addison Reserve Master Property Owners Association Inc. 401(K) P — Form 5500 plan (Addison Reserve Master Property)
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, Addison Reserve Master Property Owners Association Inc. 401(K) P is a benefit plan reported by Addison Reserve Master Property under EIN 65-0596868 and plan number 001. The latest loaded filing year is 2023. The filing reports 166 participants and $11,564,802 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Addison Reserve Master Property
- EIN
- 65-0596868
- Plan number
- 001
- Plan type
- 2
- Location
- Delray Beach, FL
- Latest filing year
- 2023
- Participants
- 166
- End-of-year plan assets
- $11,564,802
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 166 | H, C | 20240913051348NAL0015614448001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $11,564,802
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $11,564,802
- Net assets (BOY)
- $9,923,844
Income & contributions
- Employer contributions
- $303,636
- Participant contributions
- $621,885
- Total contributions
- $940,443
- Total income / additions
- $2,575,006
Expenses & distributions
- Benefits paid
- $905,642
- Administrative expenses
- $24,951
- Total expenses
- $934,048
- Net increase / (decrease)
- $1,640,958
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Lpl Financial | INVESTMENT/FINANCIAL ADVI | $22,918 | $0 | 2023 |
| Adp, Inc. | RECORD KEEPER | $2,033 | $0 | 2023 |
| Adp Broker-Dealer | RECORD KEEPER | $0 | $0 | 2023 |