2023 Form 5500 filing — Collegis LLC 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 20241014125832NAL0052330930004) for Collegis LLC 401(K) Plan, reported by Collegis, LLC under EIN 80-0957651 and plan number 001. It reports 654 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014125832NAL0052330930004
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Collegis, LLC
- EIN
- 80-0957651
- Plan number
- 001
- Location
- Oak Brook, IL
- Participants
- 654
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $38,806,616
- Total liabilities (EOY)
- $39,044
- Net assets (EOY)
- $38,767,572
- Employer contributions
- $1,184,169
- Participant contributions
- $3,636,498
- Total income / additions
- $11,361,750
- Benefits paid
- $6,875,546
- Administrative expenses
- $170,219
- Total expenses
- $7,045,765
- Net increase / (decrease)
- $4,315,985
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Transamerica Retirement Solutions | RECORDKEEPER | $86,545 | $0 |
| Independent Financial Partners | INVESTMENT ADVISORY | $52,731 | not reported in the loaded dataset |
| Mcclintock & Associates | AUDIT | $13,100 | not reported in the loaded dataset |