Assets, Inc. 401(K) Plan — Form 5500 plan (Assets, Inc.)

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, Assets, Inc. 401(K) Plan is a benefit plan reported by Assets, Inc. under EIN 92-0076696 and plan number 002. The latest loaded filing year is 2023. The filing reports 323 participants and $6,756,543 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Assets, Inc.
EIN
92-0076696
Plan number
002
Plan type
2
Location
Anchorage, AK
Latest filing year
2023
Participants
323
End-of-year plan assets
$6,756,543

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023323H, C20240726171359NAL0009208451001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$6,756,543
Total liabilities (EOY)
$34,445
Net assets (EOY)
$6,722,098
Net assets (BOY)
$6,149,280

Income & contributions

Employer contributions
$57,842
Participant contributions
$432,311
Total contributions
$490,153
Total income / additions
$1,335,086

Expenses & distributions

Benefits paid
$689,167
Administrative expenses
$71,823
Total expenses
$762,268
Net increase / (decrease)
$572,818

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Transamerica Life Insurance CompanyRECORDKEEPER$50,233$02023
Pension Plan Specialists, Pc.TPA$7,450$02023

Related Form 5500 pages