2023 Form 5500 filing — Accountabillt, LLC 401(K) Plan

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240716151718NAL0005537040001) for Accountabillt, LLC 401(K) Plan, reported by Accountabilit, LLC under EIN 81-1395842 and plan number 001. It reports 158 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$7.2MReported net assets$7,182,141
Participants158
Provider compensation$54.8K2 Schedule C row(s)$54,818
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240716151718NAL0005537040001
Plan sponsor
Accountabilit, LLC
EIN
81-1395842
Plan number
001
Location
Scottsdale, AZ
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$7.2M total assets
Net assets$7.2MLiabilities$0
Money in vs. money out
Total income / additions$1.6M
Total expenses$398.5K
Benefits paid / distributions$339.2K
Contributions
Employer$5.1K
Participant$659.5K
Full reported line items
Total assets (EOY)
$7,182,141
Total liabilities (EOY)
$0
Net assets (EOY)
$7,182,141
Employer contributions
$5,125
Participant contributions
$659,461
Total income / additions
$1,645,776
Benefits paid
$339,223
Administrative expenses
$59,295
Total expenses
$398,518
Net increase / (decrease)
$1,247,258
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    INVESTMENT ADVISOR · Direct $45.1K
  2. 2
    RECORDKEEPER · Direct $9.7K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240716151718NAL0005537040001 cover?
It is the 2023 Form 5500 filing for Accountabillt, LLC 401(K) Plan, reported by Accountabilit, LLC (EIN 81-1395842).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages