2023 Form 5500 filing — Lost Tree Club 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 20240723150305NAL0011991921001) for Lost Tree Club 401(K) Plan, reported by Lost Tree Club, Inc. under EIN 59-1556454 and plan number 003. It reports 229 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)$8.4MReported net assets$8,435,129
Participants229
Provider compensation$38.2K2 Schedule C row(s)$38,222
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240723150305NAL0011991921001
- Plan sponsor
- Lost Tree Club, Inc.
- EIN
- 59-1556454
- Plan number
- 003
- Location
- North Palm Beach, 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)$8.4M total assets
Net assets$8.4MLiabilities$0
Full reported line items
- Total assets (EOY)
- $8,435,129
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $8,435,129
- Employer contributions
- $208,000
- Participant contributions
- $439,850
- Total income / additions
- $1,875,498
- Benefits paid
- $559,500
- Administrative expenses
- $38,222
- Total expenses
- $598,230
- Net increase / (decrease)
- $1,277,268
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| American Portfolios Financial | ADVISOR | $21,700 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $16,522 | $0 |