Kelsey-Seybold 401(K) Plan — Form 5500 plan (Ks Management Services, 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, Kelsey-Seybold 401(K) Plan is a benefit plan reported by Ks Management Services, L.L.C. under EIN 76-0602862 and plan number 002. The latest loaded filing year is 2023. The filing reports 6,950 participants and $661,459,215 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Ks Management Services, L.L.C.
EIN
76-0602862
Plan number
002
Plan type
2
Location
Minnetonka, MN
Latest filing year
2023
Participants
6,950
End-of-year plan assets
$661,459,215

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20236,950H, C20241010160513NAL0041463442001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$661,459,215
Total liabilities (EOY)
$0
Net assets (EOY)
$661,459,215
Net assets (BOY)
$549,479,504

Income & contributions

Employer contributions
$14,591,467
Participant contributions
$38,868,115
Total contributions
$59,473,173
Total income / additions
$159,299,421

Expenses & distributions

Benefits paid
$46,868,205
Administrative expenses
$432,870
Total expenses
$47,319,710
Net increase / (decrease)
$111,979,711

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Prudential Retirement InsuranceRECORDKEEPER$326,154$02023
Morningstar Investment ManagementINVESTMENT ADVISOR$17,361not reported in the loaded dataset2023
Prudential Inv Mgmt Services, LLCBROKERAGE$2,918$4,8392023
Fidelity Invest Inst Co., LLCRECORDKEEPER$3,658$02023
National Financial Services, LLCRECORDKEEPER$0$2622023

Related Form 5500 pages