Retirement plan

LAKESIDE COUNTRY CLUB 401(K) PLAN

Name: LAKESIDE COUNTRY CLUB - LAKESIDE COUNTRY CLUB 401(K) PLAN (2024) Form 5500
Creator: LAKESIDE COUNTRY CLUB
License: https://www.dol.gov/general/disclaim
Keywords: Form 5500, ERISA, retirement plan, LAKESIDE COUNTRY CLUB 401(K) PLAN, LAKESIDE COUNTRY CLUB

LAKESIDE COUNTRY CLUBEIN 74-1170526Plan #002PY 2024

100 WILCREST DR - HOUSTON, TX 77042281-497-2222librojolaw.comLinkedIn1-10 employeesconsumer services

Other plans on this EIN

1 filing

#001Retirement--

Prospect flagsCorrective distributions

How to read this page

Total assets (EOY)

$5.4M

+26.9% from 2023

Total participants

231

+7.9% from 2023

Average account balance

$23,502

+17.0% from 2023

Annual return

22.13%

+11.51 pp from 2023

Benchmarks

See 827 peers

Peer group

Industry71 - Arts, Entertainment, and Recreation

Plan typeDefined contribution

Participants100-249

Cohort827 peers

Snapshot2024

Free accounts unlock saves, downloads, and 3-year history.

Analytics

Total assets (EOY)

Plan-year ending balance

$6.03M

Not enough data

1 years with asset history on file

Average account balance

Total assets / participants with a balance (line 6g)

$25K

Not enough data

1 years with per-participant data

Participants with account balance

Stacked by status: active / separated vested / retired or beneficiary. Total = line 6g.

244

Not enough data

1 years with headcount on file

Eligible Participants and Participation

Bars: eligible actives (line 6a). Line: derived rate = active employees with a balance / 6a.

100.0%

Not enough data

1 years with eligibility data

Contributions (total)

Employer and participant dollars contributed each year

$1.14M

Not enough data

1 years with contributions on file

Contributions per participant

Average employer and participant contribution per enrolled participant

$6K

Not enough data

1 years with per-participant contribution data

Asset flow

BOY + contributions + return - distributions = EOY

Year

Annual return

Diverging bars; negative years highlighted

+9.42%

Not enough data

1 years with return on file

Admin fee / account holder

Total admin expenses / participants with a balance (line 6g)

$232

Not enough data

1 years with admin cost on file

Asset composition

Cash / stocks / bonds / mutual funds / real estate / loans over time

Not enough data

1 years with F_SCH_H allocation on file

Free accounts unlock saves, downloads, and 3-year history.

Service providers

Top 3 by compensation

Provider	Service type	Compensation
STANCORP FINANCIAL GROUP3 years Service code 12 · EIN 93-1253576	Direct payment from the plan; Claims ...	$33,265
KESTRA INVESTMENT SERVICES LLC3 years Filed as: KESTRA ADVISORY SERVICES, LLC Service code 27 · EIN 35-2552359	Advisory (Plan)	$12,432
ASSUREDPARTNERS CAPITAL INC1 year Filed as: ASSUREDPARTNERS INVESTMENT ADVISORS Service code 27 · EIN 45-2712335	Advisory (Plan)	$2,567

Plan features & details

Pension benefit codes2E2F2G2J2S2T3D

Plan features

2E
Profit-sharing
Profit-sharing plan.
2F
ERISA section 404(c) plan
This plan or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1 (shifting investment responsibility to participants).
2G
Total participant-directed account plan
Participants have the opportunity to direct the investment of all of the assets allocated to their individual accounts regardless of whether 29 CFR 2550.404c-1 is intended to be met.
2J
Code section 401(k) feature
Cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan under which employees may elect to defer part of their compensation or receive these amounts in cash.
2S
Automatic enrollment
Plan provides for automatic enrollment in plan that has elective contributions deducted from payroll.
2T
Default investment account
Total or partial participant-directed account plan where plan uses a default investment account for participants who fail to direct assets in their account.
3D
Pre-approved pension plan
A master prototype or volume submitter plan that is the subject of a favorable opinion or advisory letter from the IRS.

Opportunity flags

1 tripped

ComplianceCorrective distributions
Plan reported corrective distributions (failed ADP/ACP testing).

Expense breakdown

Schedule H Part II

Admin total

$48K

$271 / participant

Investment mgmt$15K31.1%
Contract admin$33K68.9%

% of EOY assets

0.889%

all-in expense ratio

Categories reported

2 / 9

subdivided buckets used

Audit opinion

Schedule H Part III

Unqualified opinion

Auditor signed off without reservation - the cleanest possible opinion.

Auditor firm: PANNELL KERR FORSTER OF TEXAS
Auditor EIN: 760356844
Audit fees: (not subdivided)
Opinion code: Unqualified

Metric

This plan

Peer set

Industry

Size

Avg account balance

$23,502

$52,450-55.2%

$129,397-81.8%

$74,429-68.4%

Participation rate

100.0%

53.8%+46.2pp

69.6%+30.4pp

67.2%+32.8pp

Annual return

22.13%

15.65%+6.5pp

9453.98%-9431.9pp

1368.38%-1346.3pp

Employer contribution / active EE

$1,683

$1,532+9.9%

$4,154-59.5%

$2,625-35.9%

Participant deferral / active EE

$4,023

$2,797+43.8%

$4,167-3.5%

$4,348-7.5%

Admin fee / account holder

$209

$2,636-92.1%

$7,679-97.3%

$1,944-89.3%

Provider

Service type

Compensation

STANCORP FINANCIAL GROUP3 years

Service code 12 · EIN 93-1253576

Direct payment from the plan; Claims ...

$33,265

KESTRA INVESTMENT SERVICES LLC3 years

Filed as: KESTRA ADVISORY SERVICES, LLC

Service code 27 · EIN 35-2552359

Advisory (Plan)

$12,432

ASSUREDPARTNERS CAPITAL INC1 year

Filed as: ASSUREDPARTNERS INVESTMENT ADVISORS

Service code 27 · EIN 45-2712335

Advisory (Plan)

$2,567

LAKESIDE COUNTRY CLUB 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

LAKESIDE COUNTRY CLUB 401(K) PLAN

Summary metrics

Benchmarksi

Analytics

Service providersi

Plan features & details

Opportunity flagsi

Expense breakdowni

Audit opinioni

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion

Benchmarks

Service providers

Opportunity flags

Expense breakdown

Audit opinion