2023 Form 5500 filing — Jonestrading Institutional Services LLC 401(K) 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 20240905124443NAL0043688498001) for Jonestrading Institutional Services LLC 401(K) Plan, reported by Jonestrading Institutional Services LLC under EIN 51-0484896 and plan number 006. It reports 203 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240905124443NAL0043688498001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Jonestrading Institutional Services LLC
- EIN
- 51-0484896
- Plan number
- 006
- Location
- Thousand Oaks, CA
- Participants
- 203
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $93,735,885
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $93,735,885
- Employer contributions
- $1,125,319
- Participant contributions
- $2,308,293
- Total income / additions
- $18,149,941
- Benefits paid
- $4,373,582
- Administrative expenses
- $18,514
- Total expenses
- $4,392,096
- Net increase / (decrease)
- $13,757,845
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Jlk Partners Llp | NONE | $15,500 | not reported in the loaded dataset |
| Prudential Retirement Insurance And | NONE | $2,970 | $0 |