Fenix Group'S 401(K) Plan — Form 5500 plan (The Sierra Company 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, Fenix Group'S 401(K) Plan is a benefit plan reported by The Sierra Company LLC under EIN 41-1232715 and plan number 001. The latest loaded filing year is 2023. The filing reports 155 participants and $6,114,478 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- The Sierra Company LLC
- EIN
- 41-1232715
- Plan number
- 001
- Plan type
- 2
- Location
- Minnetonka, MN
- Latest filing year
- 2023
- Participants
- 155
- End-of-year plan assets
- $6,114,478
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 155 | H, C | 20251015164846NAL0002772867001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $6,114,478
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $6,114,478
- Net assets (BOY)
- $6,451,857
Income & contributions
- Employer contributions
- $296,551
- Participant contributions
- $595,124
- Total contributions
- $1,104,803
- Total income / additions
- $1,832,638
Expenses & distributions
- Benefits paid
- $2,138,180
- Administrative expenses
- $26,083
- Total expenses
- $2,170,017
- Net increase / (decrease)
- -$337,379
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $13,592 | $0 | 2023 |
| Visionpoint Advisory Group LLC | INVESTMENT ADVISORY | $12,489 | $5 | 2023 |