Plan5500

Knightvest 401(K) Plan — Form 5500 plan (Knightvest Management, L.L.C.)

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, Knightvest 401(K) Plan is a benefit plan reported by Knightvest Management, L.L.C. under EIN 27-0878012 and plan number 001. The latest loaded filing year is 2023. The filing reports 644 participants and $9,728,203 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Knightvest Management, L.L.C.
EIN
27-0878012
Plan number
001
Plan type
2
Location
Dallas, TX
Latest filing year
2023
Participants
644
End-of-year plan assets
$9,728,203

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023644H, C20241015115931NAL0014555523001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$9,728,203
Net assets (EOY)
$9,728,203
Net assets (BOY)
$6,833,024

Income & contributions

Employer contributions
$885,534
Participant contributions
$1,158,062
Total contributions
$2,236,952
Total income / additions
$3,545,878

Expenses & distributions

Benefits paid
$551,712
Administrative expenses
$52,786
Total expenses
$650,699
Net increase / (decrease)
$2,895,179

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Empower Annuity Insurance CoRECORDKEEPER$55,646$02023
Hornor Townsend & Kent, LLCBROKER/ADVISOR$0$28,6992023
Definiti LLCCONTRACT ADMIN$10,350$7,5612023
Linsco/Private Ledger CorpBROKER/ADVISOR$0$7,9052023

Related Form 5500 pages