2023 Form 5500 filing — Korth Transfer 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 20240725100602NAL0009112003001) for Korth Transfer 401(K) Plan, reported by Llb Investments, LLC Dba Korth Transfer under EIN 72-1564480 and plan number 001. It reports 138 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)$4.8MReported net assets$4,808,070
Participants138
Provider compensation$11.6K2 Schedule C row(s)$11,569
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240725100602NAL0009112003001
- Plan sponsor
- Llb Investments, LLC Dba Korth Transfer
- EIN
- 72-1564480
- Plan number
- 001
- Location
- Reedsburg, WI
- Received date
- not reported in the loaded dataset
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)$4.8M total assets
Net assets$4.8MLiabilities$0
Full reported line items
- Total assets (EOY)
- $4,808,070
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $4,808,070
- Employer contributions
- $183,742
- Participant contributions
- $382,812
- Total income / additions
- $1,166,834
- Benefits paid
- $137,032
- Administrative expenses
- $25,236
- Total expenses
- $162,268
- Net increase / (decrease)
- $1,004,566
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Edward D Jones & Co Lp | REGISTERED IN VESTMENT AD | $10,769 | not reported in the loaded dataset |
| John Hancock Usa | RECORDKEEPER | $800 | $0 |