Iconex 401(K) Plan — Form 5500 plan (Iconex, 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, Iconex 401(K) Plan is a benefit plan reported by Iconex, LLC under EIN 81-0719062 and plan number 001. The latest loaded filing year is 2023. The filing reports 836 participants and $29,203,209 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Iconex, LLC
EIN
81-0719062
Plan number
001
Plan type
2
Location
Duluth, GA
Latest filing year
2023
Participants
836
End-of-year plan assets
$29,203,209

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023836H, C20240926135256NAL0001363104001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$29,203,209
Total liabilities (EOY)
$0
Net assets (EOY)
$29,203,209
Net assets (BOY)
$18,894,634

Income & contributions

Employer contributions
$980,118
Participant contributions
$2,586,474
Total contributions
$3,881,877
Total income / additions
$7,763,373

Expenses & distributions

Benefits paid
$5,067,402
Administrative expenses
$54,501
Total expenses
$5,153,868
Net increase / (decrease)
$2,609,505

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$50,801$02023

Related Form 5500 pages