2023 Form 5500 filing — Elk Lake Resort & Marina Inc. 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 20241212175903NAL0020373504001) for Elk Lake Resort & Marina Inc. 401(K) Plan, reported by Elk Lake Resort & Marina, Inc. under EIN 46-2223534 and plan number 001. It reports 7 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$270KReported net assets$270,006
Participants7
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20241212175903NAL0020373504001
Plan sponsor
Elk Lake Resort & Marina, Inc.
EIN
46-2223534
Plan number
001
Location
Bend, OR
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 I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$270K total assets
Net assets$270KLiabilities$0
Money in vs. money out
Total income / additions-$263.8K
Total expenses$20.2K
Benefits paid / distributions$19.3K
Contributions
Employer$10.7K
Participant$14.9K
Full reported line items
Total assets (EOY)
$270,006
Total liabilities (EOY)
$0
Net assets (EOY)
$270,006
Employer contributions
$10,674
Participant contributions
$14,919
Total income / additions
-$263,824
Benefits paid
$19,323
Administrative expenses
$0
Total expenses
$20,248
Net increase / (decrease)
-$284,072

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241212175903NAL0020373504001 cover?
It is the 2023 Form 5500 filing for Elk Lake Resort & Marina Inc. 401(K) Plan, reported by Elk Lake Resort & Marina, Inc. (EIN 46-2223534).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages