Who sponsors the Esa Management, LLC 401(K) Plan?

Esa Management, LLC 401(K) Plan is reported as sponsored by Esa Management, LLC (EIN 90-1015925, plan number 001) in public Form 5500 filings.

What is the most recent Form 5500 filing year for Esa Management, LLC 401(K) Plan?

The latest Form 5500 filing year loaded for Esa Management, LLC 401(K) Plan is 2023.

How many participants does Esa Management, LLC 401(K) Plan report?

Esa Management, LLC 401(K) Plan reports 8,688 participants in its latest loaded Form 5500 filing.

What are the reported plan assets for Esa Management, LLC 401(K) Plan?

Esa Management, LLC 401(K) Plan reports $70,953,744 in end-of-year plan assets in its latest loaded Form 5500 filing.

Esa Management, LLC 401(K) Plan — Form 5500 plan (Esa 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, Esa Management, LLC 401(K) Plan is a benefit plan reported by Esa Management, LLC under EIN 90-1015925 and plan number 001. The latest loaded filing year is 2023. The filing reports 8,688 participants and $70,953,744 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor: Esa Management, LLC
EIN: 90-1015925
Plan number: 001
Plan type: 2
Location: Charlotte, NC
Latest filing year: 2023
Participants: 8,688
End-of-year plan assets: $70,953,744

Form 5500 filing history

Filings loaded for this plan
Filing year	Participants	Schedules	Filing
2023	8,688	H, C	20241002090458NAL0008067201001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY): $70,953,744
Total liabilities (EOY): $0
Net assets (EOY): $70,953,744
Net assets (BOY): $57,651,322

Income & contributions

Employer contributions: $2,207,311
Participant contributions: $7,375,645
Total contributions: $10,328,408
Total income / additions: $20,503,323

Expenses & distributions

Benefits paid: $6,686,664
Administrative expenses: $312,747
Total expenses: $7,200,901
Net increase / (decrease): $13,302,422

Service provider compensation (Schedule C)

Reported service provider compensation
Provider	Service	Direct comp.	Indirect comp.	Year
Fidelity Investments Institutional	RECORDKEEPER	$229,050	$0	2023
Lockton Financial Advisors LLC	ADVISOR	$45,000	not reported in the loaded dataset	2023
Strategic Advisors, Inc.	ADVISOR	$23,863	not reported in the loaded dataset	2023
Cherry Bekeart, Llp	ACCOUNTANT/AUDITOR	$10,500	not reported in the loaded dataset	2023