2023 Form 5500 filing — Hamilton Lane Advisors, 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 20241015111711NAL0016214547001) for Hamilton Lane Advisors, LLC 401(K) Plan, reported by Hamilton Lane Advisors, LLC under EIN 23-2962336 and plan number 001. It reports 604 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20241015111711NAL0016214547001
Filing year
2023
Form type
2
Plan sponsor
Hamilton Lane Advisors, LLC
EIN
23-2962336
Plan number
001
Location
Conshohocken, PA
Participants
604
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$79,185,050
Total liabilities (EOY)
$0
Net assets (EOY)
$79,185,050
Employer contributions
$2,461,352
Participant contributions
$6,097,391
Total income / additions
$23,027,462
Benefits paid
$4,100,908
Administrative expenses
$106,526
Total expenses
$4,207,434
Net increase / (decrease)
$18,820,028
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$81,165$0
Mma Securities LLCINVESTMENT ADVISORY$25,361not reported in the loaded dataset
Morningstar Investment Management LINV ADV, PARTICIPANTS$0$0

Related Form 5500 pages