2023 Form 5500 filing — Lonestar Ii Management Company 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 20241015154313NAL0028977937001) for Lonestar Ii Management Company LLC 401(K) Plan, reported by Lonestar Ii Management Company LLC under EIN 85-2496953 and plan number 001. It reports 204 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)$5.4MReported net assets$5,447,276

Participants204

Provider compensation$14K1 Schedule C row(s)$13,986

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241015154313NAL0028977937001
Plan sponsor: Lonestar Ii Management Company LLC
EIN: 85-2496953
Plan number: 001
Location: Princeton, NJ
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)$5.5M total assets

Net assets$5.4MLiabilities$4.5K

Money in vs. money out

Total income / additions$5.7M

Total expenses$16.3M

Benefits paid / distributions$16.3M

Contributions

Employer$1.6M

Participant$1.8M

Full reported line items

Total assets (EOY): $5,451,759
Total liabilities (EOY): $4,483
Net assets (EOY): $5,447,276
Employer contributions: $1,578,348
Participant contributions: $1,753,359
Total income / additions: $5,732,584
Benefits paid: $16,256,182
Administrative expenses: $26,826
Total expenses: $16,283,008
Net increase / (decrease): -$10,550,424

Schedule C

Reported service provider compensation

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

1
The Vanguard Group, Inc.$14K
RECORDKEEPTER · Direct $14K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015154313NAL0028977937001 cover?: It is the 2023 Form 5500 filing for Lonestar Ii Management Company LLC 401(K) Plan, reported by Lonestar Ii Management Company LLC (EIN 85-2496953).
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).