2023 Form 5500 filing — Osmose 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 20241003150645NAL0005803651001) for Osmose 401(K) Plan, reported by Osmose Utilities Services, Inc. under EIN 35-2175310 and plan number 002. It reports 3,483 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)$178.1MReported net assets$178,123,645
Participants3.5K3,483
Provider compensation$340.1K3 Schedule C row(s)$340,091
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241003150645NAL0005803651001
Plan sponsor
Osmose Utilities Services, Inc.
EIN
35-2175310
Plan number
002
Location
Peachtree City, GA
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)$178.1M total assets
Net assets$178.1MLiabilities$0
Money in vs. money out
Total income / additions$52.8M
Total expenses$26.7M
Benefits paid / distributions$26.3M
Contributions
Employer$5.1M
Participant$12.7M
Full reported line items
Total assets (EOY)
$178,123,645
Total liabilities (EOY)
$0
Net assets (EOY)
$178,123,645
Employer contributions
$5,136,163
Participant contributions
$12,671,230
Total income / additions
$52,769,458
Benefits paid
$26,282,602
Administrative expenses
$340,091
Total expenses
$26,679,317
Net increase / (decrease)
$26,090,141

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Fidelity Investments InstitutionalRECORDKEEPER$221,930$0
Creative PlanningINVESTMENT ADVISOR$72,500not reported in the loaded dataset
Strategic Advisors, Inc.ADVISOR$45,661not reported in the loaded dataset

Related Form 5500 pages