2023 Form 5500 filing — Hall & Evans, LLC Employee Savings 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 20241009095956NAL0018131441001) for Hall & Evans, LLC Employee Savings Plan, reported by Hall & Evans, LLC under EIN 84-1225924 and plan number 003. It reports 272 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241009095956NAL0018131441001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Hall & Evans, LLC
- EIN
- 84-1225924
- Plan number
- 003
- Location
- Denver, CO
- Participants
- 272
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $40,795,992
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $40,795,992
- Employer contributions
- $1,157,739
- Participant contributions
- $1,700,134
- Total income / additions
- $9,213,799
- Benefits paid
- $4,016,519
- Administrative expenses
- $58,054
- Total expenses
- $4,074,573
- Net increase / (decrease)
- $5,139,226
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Halbert Hargrove | ADVISOR SERVICES | $34,641 | not reported in the loaded dataset |
| Innovest Portfolio Solutions LLC | INVESTMENT ADVISOR | $13,273 | not reported in the loaded dataset |
| Schaefer Financial Management | ADVISOR SERVICES | $9,476 | not reported in the loaded dataset |
| Jpmorgan Invest Holdings LLC | RECORDKEEPER | $7,626 | $0 |
| Private Capital Management LLC | ADVISOR SERVICES | $4,817 | not reported in the loaded dataset |
| Charles Schwab & Co., Inc. | PARTICIPANT BROKERAGE | $336 | not reported in the loaded dataset |