2023 Form 5500 filing — Fee, Smith & Sharp, Llp 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 20241014174957NAL0028019329001) for Fee, Smith & Sharp, Llp 401(K) Plan, reported by Fee, Smith & Sharp, Llp under EIN 68-0502076 and plan number 001. It reports 203 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014174957NAL0028019329001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Fee, Smith & Sharp, Llp
- EIN
- 68-0502076
- Plan number
- 001
- Location
- Dallas, TX
- Participants
- 203
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $16,654,956
- Net assets (EOY)
- $16,654,956
- Employer contributions
- $365,071
- Participant contributions
- $1,164,966
- Total income / additions
- $4,304,230
- Benefits paid
- $2,994,841
- Administrative expenses
- $106,850
- Total expenses
- $3,101,691
- Net increase / (decrease)
- $1,202,539
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Trinity Portfolio Advisors, LLC | INVESTMENT ADVISOR | $48,000 | $0 |
| Flexpath Strategies, LLC | OTHER | $7,935 | $0 |
| Retirementplans.Com, LLC | CONTRACT ADMIN | $2,240 | $0 |
| Empower Annuity Insurance Company | RECORDKEEPER | $0 | $0 |