2023 Form 5500 filing — Chalet Employees' Retirement Savings 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 20241002160401NAL0009102497001) for Chalet Employees' Retirement Savings Plan, reported by L.J. Thalmann Co. under EIN 36-2307723 and plan number 002. It reports 222 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)$11.4MReported net assets$11,437,013
Participants222
Provider compensation$45.3K2 Schedule C row(s)$45,273
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241002160401NAL0009102497001
Plan sponsor
L.J. Thalmann Co.
EIN
36-2307723
Plan number
002
Location
Wilmette, IL
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)$11.4M total assets
Net assets$11.4MLiabilities$0
Money in vs. money out
Total income / additions$2.2M
Total expenses$926.8K
Benefits paid / distributions$869.4K
Contributions
Employer$94.5K
Participant$608.8K
Full reported line items
Total assets (EOY)
$11,437,013
Total liabilities (EOY)
$0
Net assets (EOY)
$11,437,013
Employer contributions
$94,543
Participant contributions
$608,819
Total income / additions
$2,205,368
Benefits paid
$869,351
Administrative expenses
$45,273
Total expenses
$926,772
Net increase / (decrease)
$1,278,596
Schedule C

Reported service provider compensation

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

  1. 1
    RECORDKEEPER · Direct $24.7K · Indirect $0
  2. 2
    ADVISOR · Direct $20.5K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241002160401NAL0009102497001 cover?
It is the 2023 Form 5500 filing for Chalet Employees' Retirement Savings Plan, reported by L.J. Thalmann Co. (EIN 36-2307723).
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