Astreya Partners, LLC 401k Profit Sharing Plan & Trust — Form 5500 plan (Astreya Partners, 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, Astreya Partners, LLC 401k Profit Sharing Plan & Trust is a benefit plan reported by Astreya Partners, LLC under EIN 77-0570107 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,196 participants and $20,482,834 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Astreya Partners, LLC
EIN
77-0570107
Plan number
001
Plan type
2
Location
Carson, CA
Latest filing year
2023
Participants
1,196
End-of-year plan assets
$20,482,834

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,196H, C20241015153947NAL0048710672001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$20,482,834
Total liabilities (EOY)
$0
Net assets (EOY)
$20,482,834
Net assets (BOY)
$15,153,175

Income & contributions

Employer contributions
$0
Participant contributions
$4,386,729
Total contributions
$4,765,353
Total income / additions
$8,001,242

Expenses & distributions

Benefits paid
$2,603,569
Administrative expenses
$61,564
Total expenses
$2,671,583
Net increase / (decrease)
$5,329,659

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$54,420not reported in the loaded dataset2023
Strategic Advisors, Inc.ADVISOR$7,144not reported in the loaded dataset2023

Related Form 5500 pages