2023 Form 5500 filing — R.A. Jones & Co. Inc. Company Funded Defined Benefit 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 20241014163050NAL0015298323001) for R.A. Jones & Co. Inc. Company Funded Defined Benefit Plan, reported by R.A Jones & Co. Inc. under EIN 46-1783155 and plan number 003. It reports 244 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014163050NAL0015298323001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- R.A Jones & Co. Inc.
- EIN
- 46-1783155
- Plan number
- 003
- Location
- Covington, KY
- Participants
- 244
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $12,299,501
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $12,299,501
- Employer contributions
- $351,779
- Total income / additions
- $2,012,572
- Benefits paid
- $943,752
- Administrative expenses
- $212,010
- Total expenses
- $1,155,762
- Net increase / (decrease)
- $856,810
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Ascensus LLC | NONE | $24,041 | not reported in the loaded dataset |
| Pca Investment Advisory Services | NONE | $5,218 | not reported in the loaded dataset |