2023 Form 5500 filing — Keller Rohrback Llp 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 20241014143816NAL0026431729001) for Keller Rohrback Llp 401(K) Profit Sharing Plan, reported by Keller Rohrback Llp under EIN 91-0563405 and plan number 001. It reports 186 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)$70.3MReported net assets$70,319,908
Participants186
Provider compensation$84.5K5 Schedule C row(s)$84,542
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014143816NAL0026431729001
Plan sponsor
Keller Rohrback Llp
EIN
91-0563405
Plan number
001
Location
Seattle, WA
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)$70.3M total assets
Net assets$70.3MLiabilities$0
Money in vs. money out
Total income / additions$16M
Total expenses$6.1M
Benefits paid / distributions$6M
Contributions
Employer$3M
Participant$1.6M
Full reported line items
Total assets (EOY)
$70,319,908
Total liabilities (EOY)
$0
Net assets (EOY)
$70,319,908
Employer contributions
$3,001,847
Participant contributions
$1,619,445
Total income / additions
$15,955,637
Benefits paid
$6,032,561
Administrative expenses
$84,653
Total expenses
$6,117,214
Net increase / (decrease)
$9,838,423

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Morgan Stanley Wealth ManagementNONE$24,737not reported in the loaded dataset
Halbert Hargrove Global Advisors LlNONE$20,988not reported in the loaded dataset
Charles Schwab Trust BankNONE$16,093$0
Northwest Plan Services, Inc.NONE$11,843not reported in the loaded dataset
Marin Financial Advisors LLCNONE$10,881not reported in the loaded dataset

Related Form 5500 pages