2023 Form 5500 filing — Ensembleiq 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 20241014130343NAL0013317667001) for Ensembleiq 401(K) Plan, reported by Ensembleiq under EIN 81-1282261 and plan number 001. It reports 205 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)$17.4MReported net assets$17,404,737
Participants205
Provider compensation$32.4K1 Schedule C row(s)$32,414
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014130343NAL0013317667001
Plan sponsor
Ensembleiq
EIN
81-1282261
Plan number
001
Location
Chicago, IL
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$17.4M total assets
Net assets$17.4MLiabilities$0
Money in vs. money out
Total income / additions$4.4M
Total expenses$2.9M
Benefits paid / distributions$2.9M
Contributions
EmployerNot reported
Participant$1.5M
Full reported line items
Total assets (EOY)
$17,404,737
Total liabilities (EOY)
$0
Net assets (EOY)
$17,404,737
Participant contributions
$1,503,185
Total income / additions
$4,372,480
Benefits paid
$2,877,647
Administrative expenses
$32,414
Total expenses
$2,910,061
Net increase / (decrease)
$1,462,419
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    CONTRACT ADMINISTRATOR · Direct $32.4K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241014130343NAL0013317667001 cover?
It is the 2023 Form 5500 filing for Ensembleiq 401(K) Plan, reported by Ensembleiq (EIN 81-1282261).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages