Jonestrading Institutional Services LLC 401(K) Plan — Form 5500 plan (Jonestrading Institutional 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, Jonestrading Institutional Services LLC 401(K) Plan is a benefit plan reported by Jonestrading Institutional Services LLC under EIN 51-0484896 and plan number 006. The latest loaded filing year is 2023. The filing reports 203 participants and $93,735,885 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Jonestrading Institutional Services LLC
- EIN
- 51-0484896
- Plan number
- 006
- Plan type
- 2
- Location
- Thousand Oaks, CA
- Latest filing year
- 2023
- Participants
- 203
- End-of-year plan assets
- $93,735,885
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 203 | H, C | 20240905124443NAL0043688498001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $93,735,885
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $93,735,885
- Net assets (BOY)
- $79,978,040
Income & contributions
- Employer contributions
- $1,125,319
- Participant contributions
- $2,308,293
- Total contributions
- $3,497,102
- Total income / additions
- $18,149,941
Expenses & distributions
- Benefits paid
- $4,373,582
- Administrative expenses
- $18,514
- Total expenses
- $4,392,096
- Net increase / (decrease)
- $13,757,845
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Jlk Partners Llp | NONE | $15,500 | not reported in the loaded dataset | 2023 |
| Prudential Retirement Insurance And | NONE | $2,970 | $0 | 2023 |