2023 Form 5500 filing — Exclusive Resorts, 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 20241015105007NAL0028114049001) for Exclusive Resorts, LLC 401(K) Plan, reported by Exclusive Resorts, LLC under EIN 27-0074637 and plan number 001. It reports 316 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)$27.2MReported net assets$27,192,646
Participants316
Provider compensation$41.8K2 Schedule C row(s)$41,847
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015105007NAL0028114049001
Plan sponsor
Exclusive Resorts, LLC
EIN
27-0074637
Plan number
001
Location
Denver, CO
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)$27.2M total assets
Net assets$27.2MLiabilities$0
Money in vs. money out
Total income / additions$7.4M
Total expenses$2.4M
Benefits paid / distributions$2.4M
Contributions
Employer$822.3K
Participant$1.9M
Full reported line items
Total assets (EOY)
$27,192,646
Total liabilities (EOY)
$0
Net assets (EOY)
$27,192,646
Employer contributions
$822,251
Participant contributions
$1,921,219
Total income / additions
$7,391,839
Benefits paid
$2,401,253
Administrative expenses
$41,847
Total expenses
$2,443,100
Net increase / (decrease)
$4,948,739
Schedule C

Reported service provider compensation

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

  1. 1
    INVESTMENT ADVISOR · Direct $37.2K
  2. 2
    NONE · Direct $4.6K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015105007NAL0028114049001 cover?
It is the 2023 Form 5500 filing for Exclusive Resorts, LLC 401(K) Plan, reported by Exclusive Resorts, LLC (EIN 27-0074637).
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