2023 Form 5500 filing — The Osthoff Resort Savings 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 20241014123205NAL0013284547001) for The Osthoff Resort Savings Plan, reported by Osthoff Management Company under EIN 39-1808827 and plan number 001. It reports 282 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)$3.4MReported net assets$3,371,354
Participants282
Provider compensation$37.4K2 Schedule C row(s)$37,381
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014123205NAL0013284547001
Plan sponsor
Osthoff Management Company
EIN
39-1808827
Plan number
001
Location
Elkhart Lake, WI
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)$3.4M total assets
Net assets$3.4MLiabilities$0
Money in vs. money out
Total income / additions$1.2M
Total expenses$384K
Benefits paid / distributions$359K
Contributions
Employer$265.4K
Participant$554.3K
Full reported line items
Total assets (EOY)
$3,371,354
Total liabilities (EOY)
$0
Net assets (EOY)
$3,371,354
Employer contributions
$265,371
Participant contributions
$554,319
Total income / additions
$1,191,306
Benefits paid
$359,019
Administrative expenses
$24,955
Total expenses
$383,974
Net increase / (decrease)
$807,332
Schedule C

Reported service provider compensation

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

  1. 1
    CONTRACT ADMINISTRATOR · Direct $25K · Indirect $0
  2. 2
    INVESTMENT ADVISORY · Direct $0 · Indirect $12.4K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241014123205NAL0013284547001 cover?
It is the 2023 Form 5500 filing for The Osthoff Resort Savings Plan, reported by Osthoff Management Company (EIN 39-1808827).
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