2023 Form 5500 filing — Esa Management, 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 20241002090458NAL0008067201001) for Esa Management, LLC 401(K) Plan, reported by Esa Management, LLC under EIN 90-1015925 and plan number 001. It reports 8,688 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241002090458NAL0008067201001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Esa Management, LLC
- EIN
- 90-1015925
- Plan number
- 001
- Location
- Charlotte, NC
- Participants
- 8,688
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $70,953,744
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $70,953,744
- Employer contributions
- $2,207,311
- Participant contributions
- $7,375,645
- Total income / additions
- $20,503,323
- Benefits paid
- $6,686,664
- Administrative expenses
- $312,747
- Total expenses
- $7,200,901
- Net increase / (decrease)
- $13,302,422
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $229,050 | $0 |
| Lockton Financial Advisors LLC | ADVISOR | $45,000 | not reported in the loaded dataset |
| Strategic Advisors, Inc. | ADVISOR | $23,863 | not reported in the loaded dataset |
| Cherry Bekeart, Llp | ACCOUNTANT/AUDITOR | $10,500 | not reported in the loaded dataset |