Plan Snapshot
- Plan Sponsor: Lost Tree Club, INC.
- Sponsor EIN: 591556454
- Sponsor Address: 11520 LOST TREE WAY, NORTH PALM BEACH, FL, 33408
- Plan Type: 401(k)
- Plan Number: 003
- Total Participants: 261
- Total Assets: $11.3M
Key Plan Design Features
- Auto-Enrollment: Yes
- Auto-Escalation: No
- Allows Roth Contributions: No
- Participant Loans: No
- Participant-Directed Investments: Yes
- ERISA Section 404(c) Fiduciary Safe Harbor: Yes
Plan Financials by Year
| Year | Participants | Total Assets | Employer Contrib. | Employee Contrib. |
|---|---|---|---|---|
| 2025 | 261 | $11.3M | $0 | $0 |
| 2024 | 255 | $9.4M | $287,396 | $522,370 |
| 2023 | 213 | $8.4M | $208,000 | $439,850 |
| 2022 | 198 | $7.2M | $170,655 | $386,832 |
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 |
|---|---|---|---|---|
| FIDELITY INVESTMENTS INSTITUTIONAL | Recordkeeper | $22,444 | — | $22,444 |
| OSAIC WEALTH INC | Investment Advisor | $14,857 | — | $14,857 |
| AMERICAN PORTFOLIOS | Investment Advisor | $7,026 | — | $7,026 |
Plan Fees & Expenses
Annual service provider fees and administrative expenses sourced from DOL Form 5500 filings.
- Total Service Provider Fees: $44,327
- Estimated Expense Ratio: 0.393% 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 |
|---|---|---|---|---|---|
| 2025 | $485,300 | $21,883 | — | — | — |
| 2024 | $39,841 | $24,902 | — | — | — |
| 2023 | $38,222 | $21,700 | — | — | — |
| 2022 | $44,247 | — | — | — | — |