2023 Form 5500 filing — Arete Associates 401(K) Profit Sharing Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240730150549NAL0021003681001) for Arete Associates 401(K) Profit Sharing Plan, reported by Arete Associates under EIN 95-2954108 and plan number 002. It reports 596 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$170.8MReported net assets$170,798,729
Participants596
Provider compensation$1.7K1 Schedule C row(s)$1,720
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240730150549NAL0021003681001
- Plan sponsor
- Arete Associates
- EIN
- 95-2954108
- Plan number
- 002
- Location
- Northridge, CA
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$170.8M total assets
Net assets$170.8MLiabilities$0
Full reported line items
- Total assets (EOY)
- $170,798,729
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $170,798,729
- Employer contributions
- $2,739,080
- Participant contributions
- $4,772,736
- Total income / additions
- $39,207,757
- Benefits paid
- $12,593,912
- Administrative expenses
- $2,040
- Total expenses
- $12,595,952
- Net increase / (decrease)
- $26,611,805
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| T Rowe Price Rps Inc | NONE | $1,720 | $0 |