A.Harold & Associates, LLC. — Form 5500 plan (A. Harold & Associates, LLC)

Plain-English plan 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, A.Harold & Associates, LLC. is a benefit plan reported by A. Harold & Associates, LLC under EIN 16-1659371 and plan number 002. The latest loaded filing year is 2023. The filing reports 183 participants and $8,012,383 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
A. Harold & Associates, LLC
EIN
16-1659371
Plan number
002
Plan type
2
Location
Jacksonville, FL
Latest filing year
2023
Participants
183
End-of-year plan assets
$8,012,383

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023183H, C20240926113714NAL0000354003001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$8,012,383
Total liabilities (EOY)
$0
Net assets (EOY)
$8,012,383
Net assets (BOY)
$7,205,277

Income & contributions

Employer contributions
$206,842
Participant contributions
$607,608
Total contributions
$814,450
Total income / additions
$2,387,037

Expenses & distributions

Benefits paid
$1,551,895
Administrative expenses
$28,036
Total expenses
$1,579,931
Net increase / (decrease)
$807,106

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Mai Capital Management LLCADVISOR$14,056not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER$12,774$02023

Related Form 5500 pages