Fee, Smith & Sharp, Llp 401(K) Plan — Form 5500 plan (Fee, Smith & Sharp, 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, Fee, Smith & Sharp, Llp 401(K) Plan is a benefit plan reported by Fee, Smith & Sharp, Llp under EIN 68-0502076 and plan number 001. The latest loaded filing year is 2023. The filing reports 203 participants and $16,654,956 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Fee, Smith & Sharp, Llp
- EIN
- 68-0502076
- Plan number
- 001
- Plan type
- 2
- Location
- Dallas, TX
- Latest filing year
- 2023
- Participants
- 203
- End-of-year plan assets
- $16,654,956
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 203 | H, C | 20241014174957NAL0028019329001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $16,654,956
- Net assets (EOY)
- $16,654,956
- Net assets (BOY)
- $15,452,417
Income & contributions
- Employer contributions
- $365,071
- Participant contributions
- $1,164,966
- Total contributions
- $2,114,646
- Total income / additions
- $4,304,230
Expenses & distributions
- Benefits paid
- $2,994,841
- Administrative expenses
- $106,850
- Total expenses
- $3,101,691
- Net increase / (decrease)
- $1,202,539
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Trinity Portfolio Advisors, LLC | INVESTMENT ADVISOR | $48,000 | $0 | 2023 |
| Flexpath Strategies, LLC | OTHER | $7,935 | $0 | 2023 |
| Retirementplans.Com, LLC | CONTRACT ADMIN | $2,240 | $0 | 2023 |
| Empower Annuity Insurance Company | RECORDKEEPER | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Fee, Smith & Sharp, Llp
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Dallas, TX
- Trinity Portfolio Advisors, LLC — Schedule C compensation
- Flexpath Strategies, LLC — Schedule C compensation
- Retirementplans.Com, LLC — Schedule C compensation
- Empower Annuity Insurance Company — Schedule C compensation