Alice And Olivia, LLC 401(K) Plan — Form 5500 plan (Alice And Olivia, LLC)

Plain-English plan 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, Alice And Olivia, LLC 401(K) Plan is a benefit plan reported by Alice And Olivia, LLC under EIN 01-0580869 and plan number 001. The latest loaded filing year is 2023. The filing reports 347 participants and $10,644,935 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Alice And Olivia, LLC
EIN
01-0580869
Plan number
001
Plan type
2
Location
Secaucus, NJ
Latest filing year
2023
Participants
347
End-of-year plan assets
$10,644,935

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023347H, C20241014092419NAL0043976384001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$10,644,935
Total liabilities (EOY)
$0
Net assets (EOY)
$10,644,935
Net assets (BOY)
$7,306,264

Income & contributions

Employer contributions
$554,683
Participant contributions
$1,527,224
Total contributions
$2,526,632
Total income / additions
$3,902,071

Expenses & distributions

Benefits paid
$301,672
Administrative expenses
$59,690
Total expenses
$563,400
Net increase / (decrease)
$3,338,671

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Aurora Private Wealth, Inc.NONE$35,682not reported in the loaded dataset2023
Cpi Qualified Plan Consultants, IncNONE$24,008not reported in the loaded dataset2023

Related Form 5500 pages