Helios Quantitative Research, LLC 401(K) Plan — Form 5500 plan (Helios Quantitative Research, 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, Helios Quantitative Research, LLC 401(K) Plan is a benefit plan reported by Helios Quantitative Research, LLC under EIN 45-2649494 and plan number 001. The latest loaded filing year is 2023. The filing reports 15 participants and $1,120,638 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Helios Quantitative Research, LLC
- EIN
- 45-2649494
- Plan number
- 001
- Plan type
- 2
- Location
- Granite Bay, CA
- Latest filing year
- 2023
- Participants
- 15
- End-of-year plan assets
- $1,120,638
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 15 | I | 20241007163428NAL0007774883001 |
Reported financial statement (2023 · Schedule I)
Net assets
- Total assets (EOY)
- $1,120,638
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $1,120,638
- Net assets (BOY)
- $933,630
Income & contributions
- Employer contributions
- $90,476
- Participant contributions
- $189,832
- Total income / additions
- $431,610
Expenses & distributions
- Benefits paid
- $239,933
- Administrative expenses
- $4,669
- Total expenses
- $244,602
- Net increase / (decrease)
- $187,008
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.