2023 Form 5500 filing — Grand Traverse Resort And Spa Retirement 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 20240805123111NAL0003214290001) for Grand Traverse Resort And Spa Retirement Plan, reported by Grand Traverse Resort And Spa, LLC under EIN 32-0077845 and plan number 001. It reports 1,331 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)$7.5MReported net assets$7,490,292
Participants1.3K1,331
Provider compensation$107.9K1 Schedule C row(s)$107,887
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240805123111NAL0003214290001
Plan sponsor
Grand Traverse Resort And Spa, LLC
EIN
32-0077845
Plan number
001
Location
Acme, MI
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 H · 2023

Reported financial snapshot

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

Reported balance (end of year)$7.5M total assets
Net assets$7.5MLiabilities$0
Money in vs. money out
Total income / additions$2M
Total expenses$513.4K
Benefits paid / distributions$405.5K
Contributions
Employer$100K
Participant$461.4K
Full reported line items
Total assets (EOY)
$7,490,292
Total liabilities (EOY)
$0
Net assets (EOY)
$7,490,292
Employer contributions
$100,000
Participant contributions
$461,416
Total income / additions
$1,987,953
Benefits paid
$405,471
Administrative expenses
$107,887
Total expenses
$513,358
Net increase / (decrease)
$1,474,595
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    RECORDKEEPER · Direct $107.9K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240805123111NAL0003214290001 cover?
It is the 2023 Form 5500 filing for Grand Traverse Resort And Spa Retirement Plan, reported by Grand Traverse Resort And Spa, LLC (EIN 32-0077845).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages