2023 Form 5500 filing — Education & Training Resources, LLC 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 20241007064032NAL0014849553001) for Education & Training Resources, LLC 401k Plan, reported by Education & Training Resources under EIN 61-1242482 and plan number 001. It reports 1,394 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)$9.5MReported net assets$9,526,011
Participants1.4K1,394
Provider compensation$153.2K4 Schedule C row(s)$153,236
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241007064032NAL0014849553001
- Plan sponsor
- Education & Training Resources
- EIN
- 61-1242482
- Plan number
- 001
- Location
- Bowling Green, KY
- 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)$9.5M total assets
Net assets$9.5MLiabilities$0
Full reported line items
- Total assets (EOY)
- $9,526,011
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $9,526,011
- Employer contributions
- $321,617
- Participant contributions
- $1,630,639
- Total income / additions
- $3,094,478
- Benefits paid
- $1,034,973
- Administrative expenses
- $65,805
- Total expenses
- $1,100,820
- Net increase / (decrease)
- $1,993,658
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Merrill Lynch Pierce Fenner & Smith | INVESTMENT ADVISOR | $0 | $87,431 |
| Adp, Inc. | RECORD KEEPER | $56,305 | $0 |
| Lattimore, Black, Morgan & Crain, P | ACCOUNTANT | $9,500 | $0 |
| Adp Broker-Dealer | RECORD KEEPER | $0 | $0 |