2023 Form 5500 filing — Rees-Jones Holdings LLC 401(K) Profit Sharing 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 20241011155655NAL0022275457001) for Rees-Jones Holdings LLC 401(K) Profit Sharing Plan, reported by Rees-Jones Holdings LLC under EIN 46-3556054 and plan number 001. It reports 242 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011155655NAL0022275457001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Rees-Jones Holdings LLC
- EIN
- 46-3556054
- Plan number
- 001
- Location
- Dallas, TX
- Participants
- 242
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $32,320,484
- Net assets (EOY)
- $32,320,484
- Employer contributions
- $588,190
- Participant contributions
- $1,206,272
- Total income / additions
- $6,656,161
- Benefits paid
- $5,187,873
- Administrative expenses
- $97,227
- Total expenses
- $5,306,026
- Net increase / (decrease)
- $1,350,135
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company | RECORDKEEPER | $110,060 | $0 |
| Nova 401(K) Associates | CONTRACT ADMIN | $0 | $24,205 |
| Mml Investors Services Inc | BROKER/ADVISER | $0 | $16,524 |