Xetex, LLC 401(K) Plan — Form 5500 plan (Xetex, 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, Xetex, LLC 401(K) Plan is a benefit plan reported by Xetex, LLC under EIN 88-1175361 and plan number 001. The latest loaded filing year is 2023. The filing reports 169 participants and $7,482,779 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Xetex, LLC
EIN
88-1175361
Plan number
001
Plan type
2
Location
Coon Rapids, MN
Latest filing year
2023
Participants
169
End-of-year plan assets
$7,482,779

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023169H, C20241015091835NAL0016046211001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$7,482,779
Total liabilities (EOY)
$729
Net assets (EOY)
$7,482,050
Net assets (BOY)
$6,228,826

Income & contributions

Employer contributions
$157,618
Participant contributions
$430,442
Total contributions
$635,213
Total income / additions
$1,698,947

Expenses & distributions

Benefits paid
$384,709
Administrative expenses
$49,590
Total expenses
$445,723
Net increase / (decrease)
$1,253,224

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Cerity Partners RetirementREGISTERED INVESTMT ADV$20,330$02023
John Hancock Life Insurance CompanyRECORDKEEPER$1,576$02023

Related Form 5500 pages