Kollective Management Services, LLC 401(K) Plan — Form 5500 plan (Kollective Management 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, Kollective Management Services, LLC 401(K) Plan is a benefit plan reported by Kollective Management Services, LLC under EIN 84-4996040 and plan number 004. The latest loaded filing year is 2023. The filing reports 662 participants and $30,214,692 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Kollective Management Services, LLC
EIN
84-4996040
Plan number
004
Plan type
2
Location
Edison, NJ
Latest filing year
2023
Participants
662
End-of-year plan assets
$30,214,692

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023662H, C20241014084939NAL0045366304001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$30,214,692
Total liabilities (EOY)
$0
Net assets (EOY)
$30,214,692
Net assets (BOY)
$27,286,732

Income & contributions

Employer contributions
$435,767
Participant contributions
$3,064,797
Total contributions
$4,087,010
Total income / additions
$8,166,180

Expenses & distributions

Benefits paid
$5,146,513
Administrative expenses
$83,919
Total expenses
$5,238,220
Net increase / (decrease)
$2,927,960

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$125,499$02023
Morgan Stanely Global BaINVESTMENT ADVISORY$33,518$33,7322023
The Retirement AdvantageCONTRACT ADMINISTRATOR$375$13,4172023

Related Form 5500 pages