2023 Form 5500 filing — Silver Tree Residential, LLC 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 20241009133114NAL0032861680001) for Silver Tree Residential, LLC 401(K) Plan, reported by Silver Tree Residential, LLC under EIN 26-4426092 and plan number 001. It reports 637 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)$8.8MReported net assets$8,810,189
Participants637
Provider compensation$50.7K6 Schedule C row(s)$50,664
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241009133114NAL0032861680001
Plan sponsor
Silver Tree Residential, LLC
EIN
26-4426092
Plan number
001
Location
Memphis, TN
Received date
not reported in the loaded dataset
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)$8.8M total assets
Net assets$8.8MLiabilities$0
Money in vs. money out
Total income / additions$3.6M
Total expenses$547.7K
Benefits paid / distributions$486.7K
Contributions
Employer$525.3K
Participant$1.6M
Full reported line items
Total assets (EOY)
$8,810,189
Total liabilities (EOY)
$0
Net assets (EOY)
$8,810,189
Employer contributions
$525,318
Participant contributions
$1,616,117
Total income / additions
$3,635,716
Benefits paid
$486,709
Administrative expenses
$50,664
Total expenses
$547,664
Net increase / (decrease)
$3,088,052

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
T. Rowe Price Rps, Inc.NONE$50,664$0
Pimco FundsNONE$0$0
Vanguard GroupNONE$0$0
American FundsNONE$0$0
Blackrock FundsNONE$0$0
Fidelity InvestmentsNONE$0$0

Related Form 5500 pages