2023 Form 5500 filing — Enstall Us Inc. 401(K) Profit Sharing 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 20241004103524NAL0011312833001) for Enstall Us Inc. 401(K) Profit Sharing Plan, reported by Enstall Us, Inc. under EIN 36-4895887 and plan number 001. It reports 275 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)$18.7MReported net assets$18,677,394
Participants275
Provider compensation$60.6K2 Schedule C row(s)$60,605
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241004103524NAL0011312833001
- Plan sponsor
- Enstall Us, Inc.
- EIN
- 36-4895887
- Plan number
- 001
- Location
- Walnut Creek, 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)$18.7M total assets
Net assets$18.7MLiabilities—
Full reported line items
- Total assets (EOY)
- $18,677,394
- Net assets (EOY)
- $18,677,394
- Employer contributions
- $1,150,202
- Participant contributions
- $2,311,028
- Total income / additions
- $6,277,631
- Benefits paid
- $572,571
- Administrative expenses
- $98,355
- Total expenses
- $670,926
- Net increase / (decrease)
- $5,606,705
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Ashton Thomas Private Wealth LLC | INVESTMENT ADVISORY | $0 | $47,436 |
| Nova 401(K) Associates, Inc. | TPA | not reported in the loaded dataset | $13,169 |