2023 Form 5500 filing — Port Royal Club, Inc. 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 20241014143427NAL0015113715001) for Port Royal Club, Inc. 401(K) Plan, reported by Port Royal Club, Inc. under EIN 59-0876282 and plan number 001. It reports 112 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)$8.4MReported net assets$8,370,545
Participants112
Provider compensation$2.2K1 Schedule C row(s)$2,172
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014143427NAL0015113715001
Plan sponsor
Port Royal Club, Inc.
EIN
59-0876282
Plan number
001
Location
Naples, 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 H · 2023

Reported financial snapshot

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

Reported balance (end of year)$8.4M total assets
Net assets$8.4MLiabilities$0
Money in vs. money out
Total income / additions$1.8M
Total expenses$966.6K
Benefits paid / distributions$964.4K
Contributions
Employer$180.1K
Participant$388.4K
Full reported line items
Total assets (EOY)
$8,370,545
Total liabilities (EOY)
$0
Net assets (EOY)
$8,370,545
Employer contributions
$180,098
Participant contributions
$388,416
Total income / additions
$1,760,292
Benefits paid
$964,402
Administrative expenses
$2,172
Total expenses
$966,574
Net increase / (decrease)
$793,718
Schedule C

Reported service provider compensation

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

  1. 1
    RECORDKEEPER · Direct $2.2K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241014143427NAL0015113715001 cover?
It is the 2023 Form 5500 filing for Port Royal Club, Inc. 401(K) Plan, reported by Port Royal Club, Inc. (EIN 59-0876282).
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