Assetmark Financial 401(K) Plan — Form 5500 plan (Assetmark Financial Holdings, 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, Assetmark Financial 401(K) Plan is a benefit plan reported by Assetmark Financial Holdings, Inc. under EIN 30-0774039 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,200 participants and $141,479,428 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Assetmark Financial Holdings, Inc.
EIN
30-0774039
Plan number
001
Plan type
2
Location
Concord, CA
Latest filing year
2023
Participants
1,200
End-of-year plan assets
$141,479,428

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,200H, C20240912172232NAL0005365987001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$141,479,428
Total liabilities (EOY)
$0
Net assets (EOY)
$141,479,428
Net assets (BOY)
$105,839,711

Income & contributions

Employer contributions
$7,621,618
Participant contributions
$10,894,595
Total contributions
$19,584,327
Total income / additions
$42,017,175

Expenses & distributions

Benefits paid
$6,163,974
Administrative expenses
$213,484
Total expenses
$6,377,458
Net increase / (decrease)
$35,639,717

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Epic Retirement Plan ServicesNONE$173,824$02023

Related Form 5500 pages