Plan5500

Alliance Funding Group 401(K) Plan — Form 5500 plan (Alliance Funding Group)

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, Alliance Funding Group 401(K) Plan is a benefit plan reported by Alliance Funding Group under EIN 33-0805823 and plan number 001. The latest loaded filing year is 2023. The filing reports 135 participants and $8,637,017 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$8.6MPlan net assets, end of year$8,637,017
Participants135Covered participants reported
Assets / participant$64KComputed: assets ÷ participants$63,978 (computed)
Provider compensation$38.3K5 Schedule C provider row(s)$38,349
Plan sponsor
Alliance Funding Group
EIN
33-0805823
Plan number
001
Plan type
2
Location
Tustin, CA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023135H, C20241001131656NAL0003285955001
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)$8.6M total assets
Net assets$8.6MLiabilities$0
Money in vs. money out
Total income / additions$2.7M
Total expenses$1.2M
Benefits paid / distributions$1.1M
Contributions
Employer$0
Participant$1.2M
Full reported line items

Net assets

Total assets (EOY)
$8,637,017
Total liabilities (EOY)
$0
Net assets (EOY)
$8,637,017
Net assets (BOY)
$7,119,199

Income & contributions

Employer contributions
$0
Participant contributions
$1,205,393
Total contributions
$1,442,569
Total income / additions
$2,670,526

Expenses & distributions

Benefits paid
$1,108,950
Administrative expenses
$38,272
Total expenses
$1,152,708
Net increase / (decrease)
$1,517,818
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.

Contribution share (employer vs. participant)
Employer 0%Participant 100%
Total expenses ÷ net assets13%Computed ratio
Benefits paid ÷ total income42%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Empower Annuity Insurance Company ORECORDKEEPER$17,303$02023
Nfp Retirement IncINVESTMENT ADVISOR$10,803not reported in the loaded dataset2023
Accelerate Investment Advisors LLCINVESTMENT ADVISOR$8,218not reported in the loaded dataset2023
Resources Investment Advisors, LLCINVESTMENT MGMT$2,025not reported in the loaded dataset2023
Qdro Consultants Company, LLCOTHER$0not reported in the loaded dataset2023

Related Form 5500 pages