2023 Form 5500 filing — Samuelsen, Gonzalez, Valenzuela & Brown 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 20241015171649NAL0016953507001) for Samuelsen, Gonzalez, Valenzuela & Brown 401(K) Plan, reported by Samuelsen, Gonzalez, Valenzuela & Brown Llp under EIN 95-3532774 and plan number 001. It reports 137 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)$13.3MReported net assets$13,266,849
Participants137
Provider compensation$10.7K3 Schedule C row(s)$10,676
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015171649NAL0016953507001
- Plan sponsor
- Samuelsen, Gonzalez, Valenzuela & Brown Llp
- EIN
- 95-3532774
- Plan number
- 001
- Location
- Newport Beach, 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)$13.3M total assets
Net assets$13.3MLiabilities$0
Full reported line items
- Total assets (EOY)
- $13,266,849
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $13,266,849
- Employer contributions
- $0
- Participant contributions
- $541,674
- Total income / additions
- $2,903,763
- Benefits paid
- $564,707
- Administrative expenses
- $10,676
- Total expenses
- $579,885
- Net increase / (decrease)
- $2,323,878
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Nfp Retirement Inc | ADVISOR | $14,339 | not reported in the loaded dataset |
| Accelerate Investment Advisors LLC | ADVISOR | $9,585 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | -$13,248 | $0 |