2023 Form 5500 filing — Reliaquest, 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 20251119164018NAL0009692850001) for Reliaquest, LLC 401(K) Plan, reported by Reliaquest, LLC under EIN 26-1468062 and plan number 001. It reports 1,003 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)$38.3MReported net assets$38,257,078
Participants1K1,003
Provider compensation$160.7K3 Schedule C row(s)$160,725
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20251119164018NAL0009692850001
- Plan sponsor
- Reliaquest, LLC
- EIN
- 26-1468062
- Plan number
- 001
- Location
- Tampa, FL
- 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)$38.3M total assets
Net assets$38.3MLiabilities$0
Full reported line items
- Total assets (EOY)
- $38,257,078
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $38,257,078
- Employer contributions
- $3,605,043
- Participant contributions
- $8,471,099
- Total income / additions
- $19,099,305
- Benefits paid
- $2,922,090
- Administrative expenses
- $160,725
- Total expenses
- $3,085,121
- Net increase / (decrease)
- $16,014,184
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $75,806 | $0 |
| Ubs Financial Services Inc | ADVISOR | $72,022 | not reported in the loaded dataset |
| Strategic Advisors, Inc. | ADVISOR | $12,897 | not reported in the loaded dataset |