2023 Form 5500 filing — Yellowstone Club Operations, LLC Retirement Plan And 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 20241014102459NAL0027019665001) for Yellowstone Club Operations, LLC Retirement Plan And Trust, reported by Yellowstone Club Operations, LLC under EIN 27-0412610 and plan number 001. It reports 481 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014102459NAL0027019665001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Yellowstone Club Operations, LLC
- EIN
- 27-0412610
- Plan number
- 001
- Location
- Bozeman, MT
- Participants
- 481
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $27,031,571
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $27,031,571
- Employer contributions
- $1,541,927
- Participant contributions
- $3,250,289
- Total income / additions
- $9,232,888
- Benefits paid
- $1,932,819
- Administrative expenses
- $142,078
- Total expenses
- $2,074,897
- Net increase / (decrease)
- $7,157,991
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $103,730 | $0 |
| Resources Investment Advisors LLC | ADVISOR | $33,102 | not reported in the loaded dataset |
| Strategic Advisors, Inc. | ADVISOR | $5,247 | not reported in the loaded dataset |