Adept Fasteners, Inc. 401(K) Profit Sharing Plan And Trust — Form 5500 plan (Adept Fasteners, Inc.)

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, Adept Fasteners, Inc. 401(K) Profit Sharing Plan And Trust is a benefit plan reported by Adept Fasteners, Inc. under EIN 20-0521369 and plan number 001. The latest loaded filing year is 2023. The filing reports 236 participants and $26,201,221 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Adept Fasteners, Inc.
EIN
20-0521369
Plan number
001
Plan type
2
Location
Valencia, CA
Latest filing year
2023
Participants
236
End-of-year plan assets
$26,201,221

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023236H, C20241003184614NAL0010351905001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$26,201,221
Net assets (EOY)
$26,201,221
Net assets (BOY)
$20,558,671

Income & contributions

Employer contributions
$633,541
Participant contributions
$1,498,185
Total contributions
$3,173,441
Total income / additions
$6,705,878

Expenses & distributions

Benefits paid
$1,025,672
Administrative expenses
$33,318
Total expenses
$1,063,328
Net increase / (decrease)
$5,642,550

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Morgan StanleyINVESTMENT AD R$37,188$02023
Pension Profit Sharing Services IncCONTRACT ADMI N$15,363$02023
Bpm LlpAUDITOR$10,165$02023
Empower Advisory Group, LLCINVESTMENT MNG$7,097$02023
Empower Annuity Ins Co Of AmericaRECORDKEEPER$0$02023

Related Form 5500 pages