2023 Form 5500 filing — Chateau Retirement Communities LLC 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 20241014173704NAL0027996449001) for Chateau Retirement Communities LLC 401(K) Plan, reported by Chateau Retirement Communities LLC under EIN 91-1792534 and plan number 001. It reports 375 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)$6.6MReported net assets$6,609,601
Participants375
Provider compensation$44K2 Schedule C row(s)$44,007
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014173704NAL0027996449001
Plan sponsor
Chateau Retirement Communities LLC
EIN
91-1792534
Plan number
001
Location
Woodinville, WA
Received date
not reported in the loaded dataset
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)$6.6M total assets
Net assets$6.6MLiabilities$1.1K
Money in vs. money out
Total income / additions$1.7M
Total expenses$317.3K
Benefits paid / distributions$270.7K
Contributions
Employer$191.7K
Participant$493K
Full reported line items
Total assets (EOY)
$6,610,676
Total liabilities (EOY)
$1,075
Net assets (EOY)
$6,609,601
Employer contributions
$191,676
Participant contributions
$493,005
Total income / additions
$1,650,751
Benefits paid
$270,742
Administrative expenses
$46,573
Total expenses
$317,315
Net increase / (decrease)
$1,333,436

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Usi AdvisorsNONE$26,514not reported in the loaded dataset
Ascensus LLCNONE$17,493not reported in the loaded dataset

Related Form 5500 pages