2023 Form 5500 filing — Eset LLC 401(K) Profit Sharing Plan And Trust

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 20240925053525NAL0008083123001) for Eset LLC 401(K) Profit Sharing Plan And Trust, reported by Eset LLC under EIN 33-0876139 and plan number 001. It reports 286 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)$19.3MReported net assets$19,259,499
Participants286
Provider compensation$41.3K3 Schedule C row(s)$41,276
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240925053525NAL0008083123001
Plan sponsor
Eset LLC
EIN
33-0876139
Plan number
001
Location
San Diego, CA
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)$19.3M total assets
Net assets$19.3MLiabilities$0
Money in vs. money out
Total income / additions$5.1M
Total expenses$3.1M
Benefits paid / distributions$3.1M
Contributions
Employer$662.2K
Participant$1.4M
Full reported line items
Total assets (EOY)
$19,259,499
Total liabilities (EOY)
$0
Net assets (EOY)
$19,259,499
Employer contributions
$662,242
Participant contributions
$1,352,378
Total income / additions
$5,056,716
Benefits paid
$3,082,716
Administrative expenses
$41,276
Total expenses
$3,130,641
Net increase / (decrease)
$1,926,075
Schedule C

Reported service provider compensation

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

  1. 1
    INVESTMENT/FINANCIAL ADVI · Direct $37.8K · Indirect $0
  2. 2
    RECORD KEEPER · Direct $3.5K · Indirect $0
  3. 3
    RECORD KEEPER · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240925053525NAL0008083123001 cover?
It is the 2023 Form 5500 filing for Eset LLC 401(K) Profit Sharing Plan And Trust, reported by Eset LLC (EIN 33-0876139).
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).

Related Form 5500 pages