2023 Form 5500 filing — Marquis Management Services Inc. 401k 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 20240905094621NAL0034679936001) for Marquis Management Services Inc. 401k Plan, reported by Marquis Management Services Inc. under EIN 27-2129006 and plan number 001. It reports 477 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)$39.3MReported net assets$39,303,649

Participants477

Provider compensation$35K1 Schedule C row(s)$34,988

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20240905094621NAL0034679936001
Plan sponsor: Marquis Management Services Inc.
EIN: 27-2129006
Plan number: 001
Location: Hennepin, IL
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)$39.3M total assets

Net assets$39.3MLiabilities$0

Money in vs. money out

Total income / additions$12.9M

Total expenses$2.3M

Benefits paid / distributions$2.2M

Contributions

Employer$2.1M

Participant$3.5M

Full reported line items

Total assets (EOY): $39,303,649
Total liabilities (EOY): $0
Net assets (EOY): $39,303,649
Employer contributions: $2,067,808
Participant contributions: $3,514,884
Total income / additions: $12,940,863
Benefits paid: $2,247,104
Administrative expenses: $34,988
Total expenses: $2,283,816
Net increase / (decrease): $10,657,047

Schedule C

Reported service provider compensation

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

1
Fidelity Investments Institutional$35K
RECORDKEEPER · Direct $35K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240905094621NAL0034679936001 cover?: It is the 2023 Form 5500 filing for Marquis Management Services Inc. 401k Plan, reported by Marquis Management Services Inc. (EIN 27-2129006).
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).