2023 Form 5500 filing — Addison Reserve Master Property Owners Association Inc. 401(K) P
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 20240913051348NAL0015614448001) for Addison Reserve Master Property Owners Association Inc. 401(K) P, reported by Addison Reserve Master Property under EIN 65-0596868 and plan number 001. It reports 166 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240913051348NAL0015614448001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Addison Reserve Master Property
- EIN
- 65-0596868
- Plan number
- 001
- Location
- Delray Beach, FL
- Participants
- 166
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $11,564,802
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $11,564,802
- Employer contributions
- $303,636
- Participant contributions
- $621,885
- Total income / additions
- $2,575,006
- Benefits paid
- $905,642
- Administrative expenses
- $24,951
- Total expenses
- $934,048
- Net increase / (decrease)
- $1,640,958
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Lpl Financial | INVESTMENT/FINANCIAL ADVI | $22,918 | $0 |
| Adp, Inc. | RECORD KEEPER | $2,033 | $0 |
| Adp Broker-Dealer | RECORD KEEPER | $0 | $0 |