Plan5500

Fellers, LLC 401(K) Plan — Form 5500 plan (Fellers, 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, Fellers, LLC 401(K) Plan is a benefit plan reported by Fellers, LLC under EIN 73-1305373 and plan number 001. The latest loaded filing year is 2023. The filing reports 168 participants and $10,375,595 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Fellers, LLC
EIN
73-1305373
Plan number
001
Plan type
2
Location
Tulsa, OK
Latest filing year
2023
Participants
168
End-of-year plan assets
$10,375,595

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023168H, C20241023132424NAL0004129121001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$10,375,595
Total liabilities (EOY)
$32,323
Net assets (EOY)
$10,343,272
Net assets (BOY)
$7,296,373

Income & contributions

Participant contributions
$544,056
Total contributions
$579,108
Total income / additions
$2,156,894

Expenses & distributions

Benefits paid
$1,757,231
Administrative expenses
$57,285
Total expenses
$1,814,516
Net increase / (decrease)
$342,378

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fisher Asset Mgmt LLCINVESTMENT ADVISOR$40,464not reported in the loaded dataset2023
Empower Annuity Insurance Co Of AmeRECORDKEEPER$18,964$02023
Employee Benefits Group LLCCONTRACT ADMIN$6,165not reported in the loaded dataset2023

Related Form 5500 pages