2023 Form 5500 filing — Adams And Associates 401(K) Savings 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 20241203152406NAL0001676259001) for Adams And Associates 401(K) Savings Plan, reported by Adams And Associates, Inc. under EIN 88-0263693 and plan number 001. It reports 3,111 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241203152406NAL0001676259001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Adams And Associates, Inc.
- EIN
- 88-0263693
- Plan number
- 001
- Location
- Reno, NV
- Participants
- 3,111
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $32,375,020
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $32,375,020
- Employer contributions
- $3,797,046
- Participant contributions
- $1,911,636
- Total income / additions
- $10,176,638
- Benefits paid
- $5,416,965
- Administrative expenses
- $205,061
- Total expenses
- $5,631,764
- Net increase / (decrease)
- $4,544,874
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $205,061 | $0 |
| Securities America, Inc | OTHER SERVICES | $0 | $52,110 |
| Morningstar Investment Management L | INV ADV, PARTICIPANTS | $0 | $0 |