2023 Form 5500 filing — Ofs Non-Represented 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 20240730194846NAL0020863361001) for Ofs Non-Represented 401(K) Plan, reported by Ofs Fitel, LLC under EIN 62-1864622 and plan number 001. It reports 1,453 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20240730194846NAL0020863361001
Filing year
2023
Form type
2
Plan sponsor
Ofs Fitel, LLC
EIN
62-1864622
Plan number
001
Location
Norcross, GA
Participants
1,453
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$198,261,553
Total liabilities (EOY)
$0
Net assets (EOY)
$198,261,553
Employer contributions
$3,947,732
Participant contributions
$7,232,513
Total income / additions
$45,946,387
Benefits paid
$14,519,060
Administrative expenses
$243,268
Total expenses
$14,772,818
Net increase / (decrease)
$31,173,569
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Fidelity Investments InstitutionalRECORDKEEPER$197,344$0
Strategic Advisors, Inc.ADVISOR$23,986not reported in the loaded dataset
Warrenaverett, LLCACCOUNTANT/AUDITOR$12,000not reported in the loaded dataset
Afs Advisors LLCINVESTMENT ADVISOR$9,938not reported in the loaded dataset

Related Form 5500 pages