2023 Form 5500 filing — Homestead Financial 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 20241003105051NAL0017522032001) for Homestead Financial 401(K) Plan, reported by Endeavor Capital, LLC under EIN 43-1826060 and plan number 001. It reports 121 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241003105051NAL0017522032001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Endeavor Capital, LLC
- EIN
- 43-1826060
- Plan number
- 001
- Location
- Chesterfield, MO
- Participants
- 121
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $8,566,177
- Total liabilities (EOY)
- $2,184
- Net assets (EOY)
- $8,563,993
- Participant contributions
- $596,448
- Total income / additions
- $1,970,707
- Benefits paid
- $29,963
- Administrative expenses
- $57,001
- Total expenses
- $89,175
- Net increase / (decrease)
- $1,881,532
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Epic Retirement Plan Services | NONE | $57,001 | not reported in the loaded dataset |
| Enterprise Bank & Trust | NONE | $18,562 | not reported in the loaded dataset |
| Charles Schwab & Co., Inc. | NONE | $0 | $0 |