Aubrey Silvey Enterprises, Inc. 401(K) Plan — Form 5500 plan (Aubrey Silvey Enterprises, Inc.)

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, Aubrey Silvey Enterprises, Inc. 401(K) Plan is a benefit plan reported by Aubrey Silvey Enterprises, Inc. under EIN 58-1098798 and plan number 003. The latest loaded filing year is 2023. The filing reports 584 participants and $12,168,271 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Aubrey Silvey Enterprises, Inc.
EIN
58-1098798
Plan number
003
Plan type
2
Location
Carrollton, GA
Latest filing year
2023
Participants
584
End-of-year plan assets
$12,168,271

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023584H, C20240918075044NAL0004012993001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$12,168,271
Total liabilities (EOY)
$0
Net assets (EOY)
$12,168,271
Net assets (BOY)
$9,882,857

Income & contributions

Employer contributions
$0
Participant contributions
$1,289,454
Total contributions
$1,539,728
Total income / additions
$3,292,009

Expenses & distributions

Benefits paid
$911,737
Administrative expenses
$5,025
Total expenses
$1,006,595
Net increase / (decrease)
$2,285,414

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Morgan Stanley Smith BarneyADVISOR$0$25,6632023
Fidelity Investments InstitutionalRECORDKEEPER$5,025$02023

Related Form 5500 pages