Retirement Income Security Plan — Form 5500 plan (Healthequity Retirement 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, Retirement Income Security Plan is a benefit plan reported by Healthequity Retirement Services, LLC under EIN 82-1222973 and plan number 333. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $554,246,705 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Healthequity Retirement Services, LLC
- EIN
- 82-1222973
- Plan number
- 333
- Plan type
- 4
- Location
- Draper, UT
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $554,246,705
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241015184712NAL0049409664001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $554,246,705
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $554,246,705
- Net assets (BOY)
- $446,179,968
Income & contributions
- Total contributions
- $0
- Total income / additions
- $79,969,739
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $4,462,403
- Total expenses
- $4,462,403
- Net increase / (decrease)
- $75,507,336
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Healthequity Retirement Services, L | PLAN SPONSOR | $1,357,900 | not reported in the loaded dataset | 2023 |
| Ameritas Life Insurance Corp | RECORDKEEPER AND TPA | $1,042,655 | not reported in the loaded dataset | 2023 |
| Integrity Financial | 3(38) INVESTMENT MANAGER | $432,286 | not reported in the loaded dataset | 2023 |
| Ep Wealth Advisors, Inc. | 3(38) INVESTMENT MANAGER | $295,729 | not reported in the loaded dataset | 2023 |
| Spectra Management, LLC | 3(38) INVESTMENT MANAGER | $153,358 | not reported in the loaded dataset | 2023 |
| Matrix Trust Company | CUSTODIAN | $120,091 | $0 | 2023 |
| Osaic Wealth | PLAN INVESTMENT ADVISOR | $83,489 | not reported in the loaded dataset | 2023 |
| Jbj Invest, LLC | 3(38) INVESTMENT MANAGER | $74,132 | not reported in the loaded dataset | 2023 |
| Aquire Wealth Advisors LLC Dba Dent | 3(38) INVESTMENT MANAGER | $63,092 | not reported in the loaded dataset | 2023 |
| The Norden Group | PLAN INVESTMENT ADVISOR | $43,863 | not reported in the loaded dataset | 2023 |
| Prudent Investor Advisors | 3(38) INVESTMENT MANAGER | $41,044 | not reported in the loaded dataset | 2023 |
| Keeler Thomas Management LLC | PLAN INVESTMENT ADVISOR | $36,420 | not reported in the loaded dataset | 2023 |
| Ark Advisors | 3(38) INVESTMENT MANAGER | $27,216 | not reported in the loaded dataset | 2023 |
| Amussen Hunsaker & Associates LLC | PLAN INVESTMENT ADVISOR | $24,303 | not reported in the loaded dataset | 2023 |
| Raymond James Financial Services | PLAN INVESTMENT ADVISOR | $23,974 | not reported in the loaded dataset | 2023 |
| Tmd Wealth Management | PLAN INVESTMENT ADVISOR | $23,661 | not reported in the loaded dataset | 2023 |
| Prosperitas Financial | PLAN INVESTMENT ADVISOR | $23,508 | not reported in the loaded dataset | 2023 |
| Gbs Retire | PLAN INVESTMENT ADVISOR | $23,319 | not reported in the loaded dataset | 2023 |
| Capasso Planning Partners | PLAN INVESTMENT ADVISOR | $21,114 | not reported in the loaded dataset | 2023 |
| Kinwell LLC | 3(38) INVESTMENT MANAGER | $19,303 | not reported in the loaded dataset | 2023 |
| Step By Step Financial, LLC | PLAN INVESTMENT ADVISOR | $18,866 | not reported in the loaded dataset | 2023 |
| Ashworth Wealth, LLC | PLAN INVESTMENT ADVISOR | $15,542 | not reported in the loaded dataset | 2023 |
| Tcg Advisory Services, LLC | PLAN INVESTMENT ADVISOR | $15,285 | not reported in the loaded dataset | 2023 |
| Peak Wealth Advisors | PLAN INVESTMENT ADVISOR | $9,928 | not reported in the loaded dataset | 2023 |
| Ficadenti Tandon Asset Management, | PLAN INVESTMENT ADVISOR | $8,450 | not reported in the loaded dataset | 2023 |
| New Legacy Financial Group | PLAN INVESTMENT ADVISOR | $6,939 | not reported in the loaded dataset | 2023 |
| Gregory Advisors Inc. | PLAN INVESTMENT ADVISOR | $6,858 | not reported in the loaded dataset | 2023 |
| Mindshare Benefits And Insurance Se | PLAN CONSULTANT | $5,629 | not reported in the loaded dataset | 2023 |
| Thompson Advisory Services, LLC | PLAN INVESTMENT ADVISOR | $5,252 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Healthequity Retirement Services, LLC
- 2023 Form 5500 filing
- Form 5500 filings in UT
- 401(k) and benefit plan filings in Draper, UT
- Healthequity Retirement Services, L — Schedule C compensation
- Ameritas Life Insurance Corp — Schedule C compensation
- Integrity Financial — Schedule C compensation
- Ep Wealth Advisors, Inc. — Schedule C compensation
- Spectra Management, LLC — Schedule C compensation
- Matrix Trust Company — Schedule C compensation
- Osaic Wealth — Schedule C compensation
- Jbj Invest, LLC — Schedule C compensation
- Aquire Wealth Advisors LLC Dba Dent — Schedule C compensation
- The Norden Group — Schedule C compensation
- Prudent Investor Advisors — Schedule C compensation
- Keeler Thomas Management LLC — Schedule C compensation
- Ark Advisors — Schedule C compensation
- Amussen Hunsaker & Associates LLC — Schedule C compensation
- Raymond James Financial Services — Schedule C compensation
- Tmd Wealth Management — Schedule C compensation
- Prosperitas Financial — Schedule C compensation
- Gbs Retire — Schedule C compensation
- Capasso Planning Partners — Schedule C compensation
- Kinwell LLC — Schedule C compensation
- Step By Step Financial, LLC — Schedule C compensation
- Ashworth Wealth, LLC — Schedule C compensation
- Tcg Advisory Services, LLC — Schedule C compensation
- Peak Wealth Advisors — Schedule C compensation
- Ficadenti Tandon Asset Management, — Schedule C compensation
- New Legacy Financial Group — Schedule C compensation
- Gregory Advisors Inc. — Schedule C compensation
- Mindshare Benefits And Insurance Se — Schedule C compensation
- Thompson Advisory Services, LLC — Schedule C compensation