R.A. Jones & Co. Inc. Company Funded Defined Benefit Plan — Form 5500 plan (R.A Jones & Co. 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, R.A. Jones & Co. Inc. Company Funded Defined Benefit Plan is a benefit plan reported by R.A Jones & Co. Inc. under EIN 46-1783155 and plan number 003. The latest loaded filing year is 2023. The filing reports 244 participants and $12,299,501 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- R.A Jones & Co. Inc.
- EIN
- 46-1783155
- Plan number
- 003
- Plan type
- 2
- Location
- Covington, KY
- Latest filing year
- 2023
- Participants
- 244
- End-of-year plan assets
- $12,299,501
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 244 | H, C | 20241014163050NAL0015298323001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $12,299,501
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $12,299,501
- Net assets (BOY)
- $11,442,691
Income & contributions
- Employer contributions
- $351,779
- Total contributions
- $351,779
- Total income / additions
- $2,012,572
Expenses & distributions
- Benefits paid
- $943,752
- Administrative expenses
- $212,010
- Total expenses
- $1,155,762
- Net increase / (decrease)
- $856,810
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Ascensus LLC | NONE | $24,041 | not reported in the loaded dataset | 2023 |
| Pca Investment Advisory Services | NONE | $5,218 | not reported in the loaded dataset | 2023 |