First Bank Of The Lake Savings & Retirement Plan — Form 5500 plan (First Bank Of The Lake)
Plain-English plan 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, First Bank Of The Lake Savings & Retirement Plan is a benefit plan reported by First Bank Of The Lake under EIN 43-1397506 and plan number 001. The latest loaded filing year is 2023. The filing reports 199 participants and $5,971,381 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- First Bank Of The Lake
- EIN
- 43-1397506
- Plan number
- 001
- Plan type
- 2
- Location
- Osage Beach, MO
- Latest filing year
- 2023
- Participants
- 199
- End-of-year plan assets
- $5,971,381
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 199 | H, C | 20240909141129NAL0005578209001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $5,971,381
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $5,971,381
- Net assets (BOY)
- $3,654,669
Income & contributions
- Employer contributions
- $732,383
- Participant contributions
- $1,505,157
- Total contributions
- $2,310,559
- Total income / additions
- $3,002,952
Expenses & distributions
- Benefits paid
- $638,710
- Administrative expenses
- $37,598
- Total expenses
- $686,240
- Net increase / (decrease)
- $2,316,712
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Lpl Financial Corporation Rpcp | ADVISORY FEE | $19,285 | not reported in the loaded dataset | 2023 |
| Stancorp Financial Group | AMC/ASSET FEE | $17,679 | not reported in the loaded dataset | 2023 |