Reliaquest, LLC 401(K) Plan — Form 5500 plan (Reliaquest, 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, Reliaquest, LLC 401(K) Plan is a benefit plan reported by Reliaquest, LLC under EIN 26-1468062 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,003 participants and $38,257,078 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$38.3MPlan net assets, end of year$38,257,078
Participants1KCovered participants reported1,003
Assets / participant$38.1KComputed: assets ÷ participants$38,143 (computed)
Provider compensation$160.7K3 Schedule C provider row(s)$160,725
- Plan sponsor
- Reliaquest, LLC
- EIN
- 26-1468062
- Plan number
- 001
- Plan type
- 2
- Location
- Tampa, FL
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,003 | H, C | 20251119164018NAL0009692850001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$38.3M total assets
Net assets$38.3MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $38,257,078
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $38,257,078
- Net assets (BOY)
- $22,242,894
Income & contributions
- Employer contributions
- $3,605,043
- Participant contributions
- $8,471,099
- Total contributions
- $13,479,299
- Total income / additions
- $19,099,305
Expenses & distributions
- Benefits paid
- $2,922,090
- Administrative expenses
- $160,725
- Total expenses
- $3,085,121
- Net increase / (decrease)
- $16,014,184
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
30%70%
Employer 30%Participant 70%
Total expenses ÷ net assets8%Computed ratio
Benefits paid ÷ total income15%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $75,806 | $0 | 2023 |
| Ubs Financial Services Inc | ADVISOR | $72,022 | not reported in the loaded dataset | 2023 |
| Strategic Advisors, Inc. | ADVISOR | $12,897 | not reported in the loaded dataset | 2023 |