2023 Form 5500 filing — Clubessential Holdings, 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 20241009221840NAL0011050051001) for Clubessential Holdings, LLC 401(K) Plan, reported by Clubessential Holdings, LLC under EIN 81-3166532 and plan number 001. It reports 643 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241009221840NAL0011050051001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Clubessential Holdings, LLC
- EIN
- 81-3166532
- Plan number
- 001
- Location
- Cincinnati, OH
- Participants
- 643
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $17,880,715
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $17,880,715
- Employer contributions
- $1,263,083
- Participant contributions
- $2,521,966
- Total income / additions
- $6,981,166
- Benefits paid
- $634,768
- Administrative expenses
- $66,114
- Total expenses
- $700,882
- Net increase / (decrease)
- $6,280,284
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Leppla Capital Management LLC | ADVISOR | $33,260 | not reported in the loaded dataset |
| Newport Group, Inc. | RECORD-KEEPER | $14,873 | $0 |
| Horan Securities Inc. | ADVISOR | $11,504 | not reported in the loaded dataset |
| Newport Trust Company | TRUSTEE | $6,478 | $0 |