2023 Form 5500 filing — Optomi, 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 20241003142017NAL0004911379001) for Optomi, LLC 401(K) Plan, reported by Optomi, LLC under EIN 30-0747677 and plan number 001. It reports 2,260 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)$8.5MReported net assets$8,477,994
Participants2.3K2,260
Provider compensation$60.4K2 Schedule C row(s)$60,356
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241003142017NAL0004911379001
- Plan sponsor
- Optomi, LLC
- EIN
- 30-0747677
- Plan number
- 001
- Location
- Atlanta, GA
- 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)$8.5M total assets
Net assets$8.5MLiabilities$4
Full reported line items
- Total assets (EOY)
- $8,477,998
- Total liabilities (EOY)
- $4
- Net assets (EOY)
- $8,477,994
- Employer contributions
- $469
- Participant contributions
- $2,931,354
- Total income / additions
- $4,787,172
- Benefits paid
- $1,315,383
- Administrative expenses
- $63,587
- Total expenses
- $1,392,563
- Net increase / (decrease)
- $3,394,609
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $30,777 | $0 |
| Northwestern Mutual Wealth Mgmt Co | ADVISOR | $29,579 | not reported in the loaded dataset |