2023 Form 5500 filing — Northend Associates LLC 401k 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 20241015111355NAL0016210563001) for Northend Associates LLC 401k Plan, reported by Northend Associates LLC under EIN 87-3598906 and plan number 001. It reports 89 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015111355NAL0016210563001
- Filing year
- 2023
- Form type
- 3
- Plan sponsor
- Northend Associates LLC
- EIN
- 87-3598906
- Plan number
- 001
- Location
- Tulsa, OK
- Participants
- 89
- Schedules available
- Schedule I, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $26,785,435
- Net assets (EOY)
- $26,785,435
- Employer contributions
- $14,668
- Participant contributions
- $57,100
- Total income / additions
- $2,478,271
- Benefits paid
- $3,175,973
- Administrative expenses
- $43,858
- Total expenses
- $3,219,831
- Net increase / (decrease)
- -$741,560
- Schedule source
- Schedule I
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Usi Consulting Group | CONTRACT ADMIN | $17,086 | not reported in the loaded dataset |
| Beasley & Company | CONTRACT ADMIN | $10,218 | not reported in the loaded dataset |
| Capital Group Retirement Plan Servi | RECORDKEEPER | $8,605 | $0 |
| Ubs Financial Services Inc. | INVESTMENT ADVISOR | $3,984 | not reported in the loaded dataset |