2023 Form 5500 filing — Castlerock Communities, L.L.C. 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 20241014091303NAL0052888354001) for Castlerock Communities, L.L.C. 401(K) Plan, reported by Castlerock Communities, L.L.C. under EIN 20-0825594 and plan number 001. It reports 224 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)$7.8MReported net assets$7,817,942
Participants224
Provider compensation$15.8K1 Schedule C row(s)$15,834
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014091303NAL0052888354001
Plan sponsor
Castlerock Communities, L.L.C.
EIN
20-0825594
Plan number
001
Location
Houston, TX
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)$7.8M total assets
Net assets$7.8MLiabilities$0
Money in vs. money out
Total income / additions$2.5M
Total expenses$849.6K
Benefits paid / distributions$832.9K
Contributions
Employer$40K
Participant$1.4M
Full reported line items
Total assets (EOY)
$7,817,942
Total liabilities (EOY)
$0
Net assets (EOY)
$7,817,942
Employer contributions
$40,000
Participant contributions
$1,383,939
Total income / additions
$2,497,511
Benefits paid
$832,947
Administrative expenses
$16,604
Total expenses
$849,551
Net increase / (decrease)
$1,647,960
Schedule C

Reported service provider compensation

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

  1. 1
    RECORDKEEPER · Direct $15.8K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241014091303NAL0052888354001 cover?
It is the 2023 Form 5500 filing for Castlerock Communities, L.L.C. 401(K) Plan, reported by Castlerock Communities, L.L.C. (EIN 20-0825594).
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