Plan Snapshot
- Plan Sponsor: Lakeside Country Club
- Sponsor EIN: 741170526
- Sponsor Address: 100 WILCREST DRIVE, HOUSTON, TX, 770421002
- Plan Type: DB
- Plan Number: 001
- Total Participants: 0
- Total Assets: $10,846
Key Plan Design Features
- Auto-Enrollment: No
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: No
- ERISA Section 404(c) Fiduciary Safe Harbor: No
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2023 | 0 | $10,846 | $50,348 | $0 |
| 2022 | 31 | $5.6M | $1.1M | $0 |
Service Providers (Schedule C)
Vendors paid $5,000 or more for services to the plan, ranked by total compensation (direct + indirect fees).
| Provider Name | Role | Direct Compensation | Indirect Compensation | Total Fees |
|---|---|---|---|---|
| DEFINITI LLC | Other Service Provider | $35,225 | — | $35,225 |
| NEIL RONCO | Other Service Provider | $30,000 | — | $30,000 |
| PRINCIPAL | Other Service Provider | $15,150 | — | $15,150 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $80,375
- Estimated Expense Ratio: 741.057% of plan assets
Historical Administrative Expenses
Breakdown of administrative expense categories reported on Form 5500 filings.
| Year | Total Admin Expenses | Investment Mgmt Fees | Contract Admin Fees | IQPA Audit Fees | Professional Fees |
|---|---|---|---|---|---|
| 2023 | $62,855 | — | — | — | — |
| 2022 | $110,975 | — | $25,619 | — | $11,500 |