2023 Form 5500 filing — Turenne & Associates, LLC And Affiliates 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 20241015170903NAL0030446353001) for Turenne & Associates, LLC And Affiliates 401(K) Plan, reported by Turenne & Associates, LLC under EIN 63-1285595 and plan number 001. It reports 1,018 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)$25.9MReported net assets$25,869,092
Participants1K1,018
Provider compensation$63.1K3 Schedule C row(s)$63,095
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015170903NAL0030446353001
- Plan sponsor
- Turenne & Associates, LLC
- EIN
- 63-1285595
- Plan number
- 001
- Location
- Montgomery, AL
- 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)$25.9M total assets
Net assets$25.9MLiabilities$0
Full reported line items
- Total assets (EOY)
- $25,869,092
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $25,869,092
- Employer contributions
- $664,448
- Participant contributions
- $1,361,761
- Total income / additions
- $5,844,433
- Benefits paid
- $1,091,781
- Administrative expenses
- $55,137
- Total expenses
- $1,146,918
- Net increase / (decrease)
- $4,697,515
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Oneascent Financial Services LLC | INVESTMENT ADVISOR | $35,902 | not reported in the loaded dataset |
| Nationwide | RECORDKEEPER | $18,118 | $0 |
| Erisa Services, Inc. | THIRD PARTY ADMINISTRATO | $9,075 | not reported in the loaded dataset |