2023 Form 5500 filing — Ashley Manor, 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 20241203174316NAL0004219056001) for Ashley Manor, LLC 401(K) Plan, reported by Ashley Manor, LLC under EIN 15-5671934 and plan number 001. It reports 342 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)$2.8MReported net assets$2,753,861
Participants342
Provider compensation$30.1K3 Schedule C row(s)$30,099
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241203174316NAL0004219056001
Plan sponsor
Ashley Manor, LLC
EIN
15-5671934
Plan number
001
Location
Meridian, ID
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)$2.8M total assets
Net assets$2.8MLiabilities$0
Money in vs. money out
Total income / additions$799.4K
Total expenses$297.7K
Benefits paid / distributions$267.6K
Contributions
Employer$158.2K
Participant$230.6K
Full reported line items
Total assets (EOY)
$2,753,861
Total liabilities (EOY)
$0
Net assets (EOY)
$2,753,861
Employer contributions
$158,183
Participant contributions
$230,634
Total income / additions
$799,410
Benefits paid
$267,552
Administrative expenses
$30,099
Total expenses
$297,651
Net increase / (decrease)
$501,759
Schedule C

Reported service provider compensation

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

  1. 1
    INVESTMENT ADVISOR · Direct $12.1K
  2. 2
    RECORDKEEPER · Direct $11.5K · Indirect $0
  3. 3
    INVESTMENT MGMT · Direct $6.5K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241203174316NAL0004219056001 cover?
It is the 2023 Form 5500 filing for Ashley Manor, LLC 401(K) Plan, reported by Ashley Manor, LLC (EIN 15-5671934).
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