Aeon 403(B) Plan — Form 5500 plan (Aeon)
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, Aeon 403(B) Plan is a benefit plan reported by Aeon under EIN 41-1558711 and plan number 002. The latest loaded filing year is 2023. The filing reports 303 participants and $6,281,082 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$6.3MPlan net assets, end of year$6,255,664
Participants303Covered participants reported
Assets / participant$20.7KComputed: assets ÷ participants$20,730 (computed)
Provider compensation$21.3K1 Schedule C provider row(s)$21,264
- Plan sponsor
- Aeon
- EIN
- 41-1558711
- Plan number
- 002
- Plan type
- 2
- Location
- Minneapolis, MN
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 303 | H, C | 20240910194859NAL0003240835001 |
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)$6.3M total assets
Net assets$6.3MLiabilities$25.4K
Full reported line items
Net assets
- Total assets (EOY)
- $6,281,082
- Total liabilities (EOY)
- $25,418
- Net assets (EOY)
- $6,255,664
- Net assets (BOY)
- $6,433,271
Income & contributions
- Employer contributions
- $0
- Participant contributions
- $546,796
- Total contributions
- $554,395
- Total income / additions
- $1,648,984
Expenses & distributions
- Benefits paid
- $1,718,631
- Administrative expenses
- $107,960
- Total expenses
- $1,826,591
- Net increase / (decrease)
- -$177,607
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.
100%
Employer 0%Participant 100%
Total expenses ÷ net assets29%Computed ratio
Benefits paid ÷ total income104%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Alerus Finanical, N.A. | NONE | $21,264 | $0 | 2023 |