2023 Form 5500 filing — Club Exploria, LLC 401(K) Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240111090112NAL0015535552001) for Club Exploria, LLC 401(K) Plan, reported by Club Exploria, LLC under EIN 82-3331732 and plan number 001. It reports 642 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$0Reported net assets
Participants642
Provider compensation$28.6K2 Schedule C row(s)$28,650
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240111090112NAL0015535552001
- Plan sponsor
- Club Exploria, LLC
- EIN
- 82-3331732
- Plan number
- 001
- Location
- Clermont, FL
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$17.8K total assets
Net assets$0Liabilities$17.8K
Full reported line items
- Total assets (EOY)
- $17,839
- Total liabilities (EOY)
- $17,839
- Net assets (EOY)
- $0
- Participant contributions
- $293,378
- Total income / additions
- $815,459
- Benefits paid
- $120,337
- Administrative expenses
- $22,287
- Total expenses
- $151,802
- Net increase / (decrease)
- $663,657
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Mercer Investments, LLC | INVESTMENT ADVISOR | $24,426 | not reported in the loaded dataset |
| Transamerica Retirement Solutions | RECORD KEEPER | $4,224 | $0 |