2023 Form 5500 filing — Ksl Resorts - West 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 20241015124500NAL0047963952001) for Ksl Resorts - West 401(K) Plan, reported by Ssd Management Ii LLC under EIN 84-2542075 and plan number 001. It reports 783 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)$10.8MReported net assets$10,774,064
Participants783
Provider compensation$29.1K3 Schedule C row(s)$29,083
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015124500NAL0047963952001
Plan sponsor
Ssd Management Ii LLC
EIN
84-2542075
Plan number
001
Location
San Diego, CA
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)$10.8M total assets
Net assets$10.8MLiabilities$0
Money in vs. money out
Total income / additions$5.3M
Total expenses$742.2K
Benefits paid / distributions$710.8K
Contributions
Employer$587.8K
Participant$2.6M
Full reported line items
Total assets (EOY)
$10,774,064
Total liabilities (EOY)
$0
Net assets (EOY)
$10,774,064
Employer contributions
$587,824
Participant contributions
$2,610,928
Total income / additions
$5,338,555
Benefits paid
$710,822
Administrative expenses
$29,083
Total expenses
$742,244
Net increase / (decrease)
$4,596,311
Schedule C

Reported service provider compensation

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

  1. 1
    RETAINED BY CLIENT · Direct $18.4K
  2. 2
    RETAINED BY EMPLOYER · Direct $10.7K · Indirect $0
  3. 3
    RETAINED BY CLIENT · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015124500NAL0047963952001 cover?
It is the 2023 Form 5500 filing for Ksl Resorts - West 401(K) Plan, reported by Ssd Management Ii LLC (EIN 84-2542075).
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