2023 Form 5500 filing — Epsilon Systems Solutions, Inc. 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 20241015163216NAL0029114945001) for Epsilon Systems Solutions, Inc. 401(K) Plan, reported by Epsilon Systems Solutions, Inc. under EIN 52-2129453 and plan number 001. It reports 1,272 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)$39.9MReported net assets$39,902,247
Participants1.3K1,272
Provider compensation$169.9K3 Schedule C row(s)$169,885
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015163216NAL0029114945001
Plan sponsor
Epsilon Systems Solutions, Inc.
EIN
52-2129453
Plan number
001
Location
San Diego, CA
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)$39.9M total assets
Net assets$39.9MLiabilities$0
Money in vs. money out
Total income / additions$9.7M
Total expenses$3.8M
Benefits paid / distributions$3.6M
Contributions
Employer$652K
Participant$3M
Full reported line items
Total assets (EOY)
$39,902,247
Total liabilities (EOY)
$0
Net assets (EOY)
$39,902,247
Employer contributions
$651,984
Participant contributions
$2,961,518
Total income / additions
$9,676,749
Benefits paid
$3,610,828
Administrative expenses
$116,531
Total expenses
$3,776,567
Net increase / (decrease)
$5,900,182

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$115,287$0
Ubs Financial Services Inc.INVESTMENT ADVISORY$38,750not reported in the loaded dataset
Transition Finance Strategies, LLCOTHER SERVICES$0$15,848

Related Form 5500 pages