Plan5500

Edfinancial Services, LLC 401(K) Plan — Form 5500 plan (Edfinancial Services, 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, Edfinancial Services, LLC 401(K) Plan is a benefit plan reported by Edfinancial Services, LLC under EIN 20-5316278 and plan number 002. The latest loaded filing year is 2023. The filing reports 1,030 participants and $23,818,439 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Edfinancial Services, LLC
EIN
20-5316278
Plan number
002
Plan type
2
Location
Knoxville, TN
Latest filing year
2023
Participants
1,030
End-of-year plan assets
$23,818,439

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,030H, C20240926070556NAL0000385953001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$23,818,439
Total liabilities (EOY)
$2,343
Net assets (EOY)
$23,816,096
Net assets (BOY)
$19,307,886

Income & contributions

Employer contributions
$1,102,079
Participant contributions
$1,017,957
Total contributions
$2,328,453
Total income / additions
$6,001,787

Expenses & distributions

Benefits paid
$1,383,609
Administrative expenses
$109,968
Total expenses
$1,493,577
Net increase / (decrease)
$4,508,210

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity InvestmentsRECORDKEEPER$65,327not reported in the loaded dataset2023
Lpl Financial LLC HoldingsADVISOR$35,340not reported in the loaded dataset2023
Tennessee Pension AdministratorsCONSULTANT$7,123not reported in the loaded dataset2023

Related Form 5500 pages