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
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 211 | H, C | 20241010140650NAL0021165777003 |
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)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Advanced Capital Group | NONE | $30,000 | not reported in the loaded dataset | 2023 |
| Schwab Retirement Plan Services,Inc | NONE | $27,587 | not reported in the loaded dataset | 2023 |
| Rsm Us Llp | NONE | $26,250 | not reported in the loaded dataset | 2023 |
| Charles Schwab & Co., Inc. | NONE | $28 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Tarpon Blue Ce Management LLC
- 2023 Form 5500 filing
- Form 5500 filings in FL
- 401(k) and benefit plan filings in Naples, FL
- Advanced Capital Group — Schedule C compensation
- Schwab Retirement Plan Services,Inc — Schedule C compensation
- Rsm Us Llp — Schedule C compensation
- Charles Schwab & Co., Inc. — Schedule C compensation