2023 Form 5500 filing — Lake Life, Inc. 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 20240729123238NAL0031994992001) for Lake Life, Inc. 401(K) Plan, reported by Lake Life, Inc. under EIN 85-2793136 and plan number 001. It reports 1 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$34.4KReported net assets$34,370
Participants1
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240729123238NAL0031994992001
Plan sponsor
Lake Life, Inc.
EIN
85-2793136
Plan number
001
Location
Vail, CO
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$34.4K total assets
Net assets$34.4KLiabilities
Money in vs. money out
Total income / additions-$101.3K
Total expenses$0
Benefits paid / distributions$0
Contributions
Employer$0
Participant$0
Full reported line items
Total assets (EOY)
$34,370
Net assets (EOY)
$34,370
Employer contributions
$0
Participant contributions
$0
Total income / additions
-$101,318
Benefits paid
$0
Administrative expenses
$0
Total expenses
$0
Net increase / (decrease)
-$101,318

Related Form 5500 pages