2023 Form 5500 filing — Club Assist Us LLC/Joint Ventures 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 20241008085935NAL0008202915001) for Club Assist Us LLC/Joint Ventures Retirement Plan, reported by Club Assist Us LLC under EIN 98-0361710 and plan number 001. It reports 211 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241008085935NAL0008202915001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Club Assist Us LLC
- EIN
- 98-0361710
- Plan number
- 001
- Location
- Lake Mary, FL
- Participants
- 211
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $9,139,079
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $9,139,079
- Employer contributions
- $321,699
- Participant contributions
- $929,558
- Total income / additions
- $2,685,525
- Benefits paid
- $811,233
- Administrative expenses
- $42,627
- Total expenses
- $853,860
- Net increase / (decrease)
- $1,831,665
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $23,638 | $0 |
| Alpha Capital Management Group | ADVISOR | $18,988 | not reported in the loaded dataset |