Thesis, LLC 401(K) Profit Sharing Plan — Form 5500 plan (Thesis, 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, Thesis, LLC 401(K) Profit Sharing Plan is a benefit plan reported by Thesis, LLC under EIN 46-0507396 and plan number 001. The latest loaded filing year is 2023. The filing reports 428 participants and $10,536,079 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$10.5MPlan net assets, end of year$10,536,079
Participants428Covered participants reported
Assets / participant$24.6KComputed: assets ÷ participants$24,617 (computed)
Provider compensation$68.8K4 Schedule C provider row(s)$68,833
- Plan sponsor
- Thesis, LLC
- EIN
- 46-0507396
- Plan number
- 001
- Plan type
- 2
- Location
- Portland, OR
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 428 | H, C | 20241015182052NAL0015240163001 |
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)$10.5M total assets
Net assets$10.5MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $10,536,079
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $10,536,079
- Net assets (BOY)
- $7,001,146
Income & contributions
- Employer contributions
- $877,369
- Participant contributions
- $1,726,634
- Total contributions
- $2,897,190
- Total income / additions
- $4,429,697
Expenses & distributions
- Benefits paid
- $825,931
- Administrative expenses
- $68,833
- Total expenses
- $894,764
- Net increase / (decrease)
- $3,534,933
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Annuity Insurance Company | RECORDKEEPER | $39,076 | $0 | 2023 |
| Multnomah Group Inc. | INVESTMENT ADVISOR | $15,000 | not reported in the loaded dataset | 2023 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $13,557 | not reported in the loaded dataset | 2023 |
| Independent Retirement Consulting, | CONTRACT ADMINISTRATOR | $1,200 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Thesis, LLC
- 2023 Form 5500 filing
- Form 5500 filings in OR
- 401(k) and benefit plan filings in Portland, OR
- Empower Annuity Insurance Company — Schedule C compensation
- Multnomah Group Inc. — Schedule C compensation
- Empower Advisory Group, LLC — Schedule C compensation
- Independent Retirement Consulting, — Schedule C compensation