2023 Form 5500 filing — Elite Associates Holding Inc. Retirement Savings 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 20240910124533NAL0011607986001) for Elite Associates Holding Inc. Retirement Savings 401(K) Plan, reported by Elite Associates Holding Inc. under EIN 45-4006796 and plan number 001. It reports 151 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)$7.8MReported net assets$7,836,705
Participants151
Provider compensation$25.6K2 Schedule C row(s)$25,648
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240910124533NAL0011607986001
- Plan sponsor
- Elite Associates Holding Inc.
- EIN
- 45-4006796
- Plan number
- 001
- Location
- Brea, 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)$7.8M total assets
Net assets$7.8MLiabilities$0
Full reported line items
- Total assets (EOY)
- $7,836,705
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $7,836,705
- Employer contributions
- $0
- Participant contributions
- $640,730
- Total income / additions
- $1,928,392
- Benefits paid
- $1,303,058
- Administrative expenses
- $28,907
- Total expenses
- $1,331,965
- Net increase / (decrease)
- $596,427
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Mml Investor Services LLC | ADVISOR | $18,898 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $6,750 | $0 |