Collier Enterprises 401(K) Plan — Form 5500 plan (Tarpon Blue Ce Management 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, Collier Enterprises 401(K) Plan is a benefit plan reported by Tarpon Blue Ce Management LLC under EIN 88-3711687 and plan number 001. The latest loaded filing year is 2023. The filing reports 211 participants and $28,916,741 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Tarpon Blue Ce Management LLC
EIN
88-3711687
Plan number
001
Plan type
2
Location
Naples, FL
Latest filing year
2023
Participants
211
End-of-year plan assets
$28,916,741

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023211H, C20241010140650NAL0021165777003

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$28,916,741
Net assets (EOY)
$28,916,741
Net assets (BOY)
$28,189,218

Income & contributions

Employer contributions
$132,101
Participant contributions
$220,498
Total contributions
$352,599
Total income / additions
$3,534,030

Expenses & distributions

Benefits paid
$2,722,670
Administrative expenses
$83,837
Total expenses
$2,806,507
Net increase / (decrease)
$727,523

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Advanced Capital GroupNONE$30,000not reported in the loaded dataset2023
Schwab Retirement Plan Services,IncNONE$27,587not reported in the loaded dataset2023
Rsm Us LlpNONE$26,250not reported in the loaded dataset2023
Charles Schwab & Co., Inc.NONE$28$02023

Related Form 5500 pages