2023 Form 5500 filing — Fellers, 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 20241023132424NAL0004129121001) for Fellers, LLC 401(K) Plan, reported by Fellers, LLC under EIN 73-1305373 and plan number 001. It reports 168 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241023132424NAL0004129121001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Fellers, LLC
- EIN
- 73-1305373
- Plan number
- 001
- Location
- Tulsa, OK
- Participants
- 168
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $10,375,595
- Total liabilities (EOY)
- $32,323
- Net assets (EOY)
- $10,343,272
- Participant contributions
- $544,056
- Total income / additions
- $2,156,894
- Benefits paid
- $1,757,231
- Administrative expenses
- $57,285
- Total expenses
- $1,814,516
- Net increase / (decrease)
- $342,378
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fisher Asset Mgmt LLC | INVESTMENT ADVISOR | $40,464 | not reported in the loaded dataset |
| Empower Annuity Insurance Co Of Ame | RECORDKEEPER | $18,964 | $0 |
| Employee Benefits Group LLC | CONTRACT ADMIN | $6,165 | not reported in the loaded dataset |