2023 Form 5500 filing — Take2 Consulting, LLC 401(K) Ret

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 20240920050810NAL0012311648001) for Take2 Consulting, LLC 401(K) Ret, reported by Take2 Consulting, LLC under EIN 47-2507011 and plan number 001. It reports 599 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)$11.6MReported net assets$11,608,684
Participants599
Provider compensation$14.7K3 Schedule C row(s)$14,700
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240920050810NAL0012311648001
Plan sponsor
Take2 Consulting, LLC
EIN
47-2507011
Plan number
001
Location
Vienna, VA
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)$11.6M total assets
Net assets$11.6MLiabilities$0
Money in vs. money out
Total income / additions$6.5M
Total expenses$1.7M
Benefits paid / distributions$1.6M
Contributions
Employer$297.7K
Participant$3.1M
Full reported line items
Total assets (EOY)
$11,608,684
Total liabilities (EOY)
$0
Net assets (EOY)
$11,608,684
Employer contributions
$297,730
Participant contributions
$3,063,651
Total income / additions
$6,477,980
Benefits paid
$1,625,451
Administrative expenses
$14,701
Total expenses
$1,660,494
Net increase / (decrease)
$4,817,486

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Adp, Inc.RECORD KEEPER$14,700$0
Adp Broker-DealerRECORD KEEPER$0$0
Cetera AdvisorsADVISOR$0$0

Related Form 5500 pages