Club Assist Us LLC/Joint Ventures Retirement Plan — Form 5500 plan (Club Assist Us LLC)
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, Club Assist Us LLC/Joint Ventures Retirement Plan is a benefit plan reported by Club Assist Us LLC under EIN 98-0361710 and plan number 001. The latest loaded filing year is 2023. The filing reports 211 participants and $9,139,079 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Club Assist Us LLC
- EIN
- 98-0361710
- Plan number
- 001
- Plan type
- 2
- Location
- Lake Mary, FL
- Latest filing year
- 2023
- Participants
- 211
- End-of-year plan assets
- $9,139,079
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 211 | H, C | 20241008085935NAL0008202915001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $9,139,079
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $9,139,079
- Net assets (BOY)
- $7,307,414
Income & contributions
- Employer contributions
- $321,699
- Participant contributions
- $929,558
- Total contributions
- $1,356,886
- Total income / additions
- $2,685,525
Expenses & distributions
- Benefits paid
- $811,233
- Administrative expenses
- $42,627
- Total expenses
- $853,860
- Net increase / (decrease)
- $1,831,665
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $23,638 | $0 | 2023 |
| Alpha Capital Management Group | ADVISOR | $18,988 | not reported in the loaded dataset | 2023 |