2023 Form 5500 filing — Innisfree Management 401k 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 20250501145243NAL0002097827002) for Innisfree Management 401k Plan, reported by Innisfree Hotels, Inc. under EIN 63-0970679 and plan number 001. It reports 214 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)$3.4MReported net assets$3,443,761
Participants214
Provider compensation$13.8K1 Schedule C row(s)$13,768
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20250501145243NAL0002097827002
Plan sponsor
Innisfree Hotels, Inc.
EIN
63-0970679
Plan number
001
Location
Gulf Breeze, FL
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)$3.5M total assets
Net assets$3.4MLiabilities$32.4K
Money in vs. money out
Total income / additions$672K
Total expenses$214.4K
Benefits paid / distributions$200.6K
Contributions
Employer$18.4K
Participant$191.1K
Full reported line items
Total assets (EOY)
$3,476,154
Total liabilities (EOY)
$32,393
Net assets (EOY)
$3,443,761
Employer contributions
$18,444
Participant contributions
$191,121
Total income / additions
$672,002
Benefits paid
$200,635
Administrative expenses
$13,768
Total expenses
$214,403
Net increase / (decrease)
$457,599
Schedule C

Reported service provider compensation

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

  1. 1
    RECORD-KEEPER · Direct $13.8K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20250501145243NAL0002097827002 cover?
It is the 2023 Form 5500 filing for Innisfree Management 401k Plan, reported by Innisfree Hotels, Inc. (EIN 63-0970679).
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