Albert & Mackenzie, Llp 401(K) Profit Sharing Plan — Form 5500 plan (Albert & Mackenzie, Llp)

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, Albert & Mackenzie, Llp 401(K) Profit Sharing Plan is a benefit plan reported by Albert & Mackenzie, Llp under EIN 82-1962454 and plan number 001. The latest loaded filing year is 2023. The filing reports 348 participants and $22,821,924 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Albert & Mackenzie, Llp
EIN
82-1962454
Plan number
001
Plan type
2
Location
Agoura Hills, CA
Latest filing year
2023
Participants
348
End-of-year plan assets
$22,821,924

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023348H, C20241014211739NAL0015555827001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$22,821,924
Total liabilities (EOY)
$0
Net assets (EOY)
$22,821,924
Net assets (BOY)
$16,502,643

Income & contributions

Employer contributions
$1,141,155
Participant contributions
$1,750,415
Total contributions
$4,097,608
Total income / additions
$7,161,991

Expenses & distributions

Benefits paid
$622,307
Administrative expenses
$189,805
Total expenses
$842,710
Net increase / (decrease)
$6,319,281

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Empower Annuity Insurance CompanyRECORDKEEPER$129,124$02023
Merrill Lynch Pierce Fenner & SmithINVESTMENT ADVISOR$38,386not reported in the loaded dataset2023
Empower Advisory Group, LLCINVESTMENT MANAGEMENT$23,629not reported in the loaded dataset2023

Related Form 5500 pages