Eide Bailly Llp 401(K) Profit Sharing Plan — Form 5500 plan (Eide Bailly Llp)

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, Eide Bailly Llp 401(K) Profit Sharing Plan is a benefit plan reported by Eide Bailly Llp under EIN 45-0250958 and plan number 001. The latest loaded filing year is 2023. The filing reports 3,720 participants and $512,524,705 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Eide Bailly Llp
EIN
45-0250958
Plan number
001
Plan type
2
Location
Fargo, ND
Latest filing year
2023
Participants
3,720
End-of-year plan assets
$512,524,705

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20233,720H, C20240725182340NAL0014707617001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$512,524,705
Total liabilities (EOY)
$1,141,961
Net assets (EOY)
$511,382,744
Net assets (BOY)
$409,701,517

Income & contributions

Employer contributions
$24,532,042
Participant contributions
$26,963,860
Total contributions
$65,160,291
Total income / additions
$135,037,429

Expenses & distributions

Benefits paid
$33,110,440
Administrative expenses
$233,417
Total expenses
$33,356,202
Net increase / (decrease)
$101,681,227

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Alerus Financial, N.A.NONE$244,512$02023
Symmetry Partners, LLCNONE$244,236not reported in the loaded dataset2023

Related Form 5500 pages