2023 Form 5500 filing — Tres Palmas Trust

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 20241012191436NAL0013571683001) for Tres Palmas Trust, reported by Tres Palmas Vacation Incorporated under EIN 87-4742746 and plan number 001. It reports 1 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$26.9KReported net assets$26,943
Participants1
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20241012191436NAL0013571683001
Plan sponsor
Tres Palmas Vacation Incorporated
EIN
87-4742746
Plan number
001
Location
St Augustine, FL
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 I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$26.9K total assets
Net assets$26.9KLiabilities$0
Money in vs. money out
Total income / additions-$8.6K
Total expenses$0
Benefits paid / distributions$0
Contributions
Employer$0
Participant$0
Full reported line items
Total assets (EOY)
$26,943
Total liabilities (EOY)
$0
Net assets (EOY)
$26,943
Employer contributions
$0
Participant contributions
$0
Total income / additions
-$8,559
Benefits paid
$0
Administrative expenses
$0
Total expenses
$0
Net increase / (decrease)
-$8,559

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241012191436NAL0013571683001 cover?
It is the 2023 Form 5500 filing for Tres Palmas Trust, reported by Tres Palmas Vacation Incorporated (EIN 87-4742746).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages