2023 Form 5500 filing — Edko, L.L.C. 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 20241013201959NAL0014278195001) for Edko, L.L.C. 401(K) Profit Sharing Plan, reported by Edko, L.L.C. under EIN 72-1159678 and plan number 001. It reports 328 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)$9.1MReported net assets$9,059,361
Participants328
Provider compensation$32.5K2 Schedule C row(s)$32,522
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241013201959NAL0014278195001
Plan sponsor
Edko, L.L.C.
EIN
72-1159678
Plan number
001
Location
Shreveport, LA
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)$9.1M total assets
Net assets$9.1MLiabilities$19
Money in vs. money out
Total income / additions$3M
Total expenses$606.8K
Benefits paid / distributions$494K
Contributions
Employer$242.5K
Participant$544.2K
Full reported line items
Total assets (EOY)
$9,059,380
Total liabilities (EOY)
$19
Net assets (EOY)
$9,059,361
Employer contributions
$242,481
Participant contributions
$544,192
Total income / additions
$3,001,443
Benefits paid
$494,006
Administrative expenses
$73,464
Total expenses
$606,838
Net increase / (decrease)
$2,394,605

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Wells Fargo Advisors LLCBROKER$24,575not reported in the loaded dataset
John HancockRECORDKEEPER$7,947not reported in the loaded dataset

Related Form 5500 pages