E & F Management, LLC 401(K) Plan — Form 5500 plan (E & F Management, 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, E & F Management, LLC 401(K) Plan is a benefit plan reported by E & F Management, LLC under EIN 87-3527373 and plan number 001. The latest loaded filing year is 2023. The filing reports 320 participants and $7,782,373 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
E & F Management, LLC
EIN
87-3527373
Plan number
001
Plan type
2
Location
St. Edward, NE
Latest filing year
2023
Participants
320
End-of-year plan assets
$7,782,373

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023320H, C20241015120853NAL0028338497001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$7,782,373
Total liabilities (EOY)
$0
Net assets (EOY)
$7,782,373
Net assets (BOY)
$5,030,064

Income & contributions

Employer contributions
$316,650
Participant contributions
$1,030,104
Total contributions
$1,506,591
Total income / additions
$2,433,764

Expenses & distributions

Benefits paid
$1,521,969
Administrative expenses
$83,507
Total expenses
$1,625,575
Net increase / (decrease)
$808,189

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Usi Advisors Inc.RIA$24,796not reported in the loaded dataset2023
John Hancock Life Insurance CompanyRECORDKEEPER$4,932$02023
Millennium Investment And RetRIA$3,542not reported in the loaded dataset2023

Related Form 5500 pages