2023 Form 5500 filing — Thesis, LLC 401(K) Profit Sharing 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 20241015182052NAL0015240163001) for Thesis, LLC 401(K) Profit Sharing Plan, reported by Thesis, LLC under EIN 46-0507396 and plan number 001. It reports 428 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)$10.5MReported net assets$10,536,079
Participants428
Provider compensation$68.8K4 Schedule C row(s)$68,833
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015182052NAL0015240163001
- Plan sponsor
- Thesis, LLC
- EIN
- 46-0507396
- Plan number
- 001
- Location
- Portland, OR
- 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)$10.5M total assets
Net assets$10.5MLiabilities$0
Full reported line items
- Total assets (EOY)
- $10,536,079
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $10,536,079
- Employer contributions
- $877,369
- Participant contributions
- $1,726,634
- Total income / additions
- $4,429,697
- Benefits paid
- $825,931
- Administrative expenses
- $68,833
- Total expenses
- $894,764
- Net increase / (decrease)
- $3,534,933
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company | RECORDKEEPER | $39,076 | $0 |
| Multnomah Group Inc. | INVESTMENT ADVISOR | $15,000 | not reported in the loaded dataset |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $13,557 | not reported in the loaded dataset |
| Independent Retirement Consulting, | CONTRACT ADMINISTRATOR | $1,200 | not reported in the loaded dataset |