Fox Associates Retirement Savings Plan — Form 5500 plan (Fox Associates, L.L.C.)

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, Fox Associates Retirement Savings Plan is a benefit plan reported by Fox Associates, L.L.C. under EIN 43-1236719 and plan number 001. The latest loaded filing year is 2023. The filing reports 146 participants and $11,656,179 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Fox Associates, L.L.C.
EIN
43-1236719
Plan number
001
Plan type
2
Location
St Louis, MO
Latest filing year
2023
Participants
146
End-of-year plan assets
$11,656,179

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023146H, C20241003163536NAL0018221248001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$11,656,179
Total liabilities (EOY)
$0
Net assets (EOY)
$11,656,179
Net assets (BOY)
$9,751,293

Income & contributions

Employer contributions
$286,390
Participant contributions
$346,964
Total contributions
$633,354
Total income / additions
$2,057,538

Expenses & distributions

Benefits paid
$90,145
Administrative expenses
$60,689
Total expenses
$152,652
Net increase / (decrease)
$1,904,886

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Commonwealth Equity Services LLCINVESTMENT ADVISOR$39,302not reported in the loaded dataset2023
Empower Annuity Insurance CompanyRECORDKEEPER$9,404$02023
Anders Minkler Huber & Helm Llp DbaAUDITOR$8,000not reported in the loaded dataset2023
Empower Advisory Group, LLCINVESTMENT MGMT$3,983not reported in the loaded dataset2023

Related Form 5500 pages