2023 Form 5500 filing — Perr & Knight 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 20240812151337NAL0009607137001) for Perr & Knight 401(K) Plan, reported by Perr & Knight, Inc. under EIN 95-4511033 and plan number 001. It reports 165 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240812151337NAL0009607137001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Perr & Knight, Inc.
- EIN
- 95-4511033
- Plan number
- 001
- Location
- Santa Monica, CA
- Participants
- 165
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $31,501,974
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $31,501,974
- Employer contributions
- $591,401
- Participant contributions
- $1,838,180
- Total income / additions
- $7,335,132
- Benefits paid
- $403,768
- Administrative expenses
- $108,782
- Total expenses
- $536,258
- Net increase / (decrease)
- $6,798,874
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Morgan Stanley | INVESTMENT ADVISOR | $808,568 | not reported in the loaded dataset |
| Actuarial Benefits Corp | PENSION ADMINISTRATOR | $23,874 | not reported in the loaded dataset |
| Perr & Knight Inc. | OTHER | $9,810 | not reported in the loaded dataset |
| Fidelity Investments | RECORDKEEPER | $25 | not reported in the loaded dataset |
| Great-West Life & Annuity Ins. Co. | RECORDKEEPER | $0 | $0 |