2023 Form 5500 filing — Retirement Income Security 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 20241015184712NAL0049409664001) for Retirement Income Security Plan, reported by Healthequity Retirement Services, LLC under EIN 82-1222973 and plan number 333. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015184712NAL0049409664001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Healthequity Retirement Services, LLC
- EIN
- 82-1222973
- Plan number
- 333
- Location
- Draper, UT
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $554,246,705
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $554,246,705
- Total income / additions
- $79,969,739
- Benefits paid
- $0
- Administrative expenses
- $4,462,403
- Total expenses
- $4,462,403
- Net increase / (decrease)
- $75,507,336
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Healthequity Retirement Services, L | PLAN SPONSOR | $1,357,900 | not reported in the loaded dataset |
| Ameritas Life Insurance Corp | RECORDKEEPER AND TPA | $1,042,655 | not reported in the loaded dataset |
| Integrity Financial | 3(38) INVESTMENT MANAGER | $432,286 | not reported in the loaded dataset |
| Ep Wealth Advisors, Inc. | 3(38) INVESTMENT MANAGER | $295,729 | not reported in the loaded dataset |
| Spectra Management, LLC | 3(38) INVESTMENT MANAGER | $153,358 | not reported in the loaded dataset |
| Matrix Trust Company | CUSTODIAN | $120,091 | $0 |
| Osaic Wealth | PLAN INVESTMENT ADVISOR | $83,489 | not reported in the loaded dataset |
| Jbj Invest, LLC | 3(38) INVESTMENT MANAGER | $74,132 | not reported in the loaded dataset |
| Aquire Wealth Advisors LLC Dba Dent | 3(38) INVESTMENT MANAGER | $63,092 | not reported in the loaded dataset |
| The Norden Group | PLAN INVESTMENT ADVISOR | $43,863 | not reported in the loaded dataset |
| Prudent Investor Advisors | 3(38) INVESTMENT MANAGER | $41,044 | not reported in the loaded dataset |
| Keeler Thomas Management LLC | PLAN INVESTMENT ADVISOR | $36,420 | not reported in the loaded dataset |
| Ark Advisors | 3(38) INVESTMENT MANAGER | $27,216 | not reported in the loaded dataset |
| Amussen Hunsaker & Associates LLC | PLAN INVESTMENT ADVISOR | $24,303 | not reported in the loaded dataset |
| Raymond James Financial Services | PLAN INVESTMENT ADVISOR | $23,974 | not reported in the loaded dataset |
| Tmd Wealth Management | PLAN INVESTMENT ADVISOR | $23,661 | not reported in the loaded dataset |
| Prosperitas Financial | PLAN INVESTMENT ADVISOR | $23,508 | not reported in the loaded dataset |
| Gbs Retire | PLAN INVESTMENT ADVISOR | $23,319 | not reported in the loaded dataset |
| Capasso Planning Partners | PLAN INVESTMENT ADVISOR | $21,114 | not reported in the loaded dataset |
| Kinwell LLC | 3(38) INVESTMENT MANAGER | $19,303 | not reported in the loaded dataset |
| Step By Step Financial, LLC | PLAN INVESTMENT ADVISOR | $18,866 | not reported in the loaded dataset |
| Ashworth Wealth, LLC | PLAN INVESTMENT ADVISOR | $15,542 | not reported in the loaded dataset |
| Tcg Advisory Services, LLC | PLAN INVESTMENT ADVISOR | $15,285 | not reported in the loaded dataset |
| Peak Wealth Advisors | PLAN INVESTMENT ADVISOR | $9,928 | not reported in the loaded dataset |
| Ficadenti Tandon Asset Management, | PLAN INVESTMENT ADVISOR | $8,450 | not reported in the loaded dataset |
| New Legacy Financial Group | PLAN INVESTMENT ADVISOR | $6,939 | not reported in the loaded dataset |
| Gregory Advisors Inc. | PLAN INVESTMENT ADVISOR | $6,858 | not reported in the loaded dataset |
| Mindshare Benefits And Insurance Se | PLAN CONSULTANT | $5,629 | not reported in the loaded dataset |
| Thompson Advisory Services, LLC | PLAN INVESTMENT ADVISOR | $5,252 | not reported in the loaded dataset |