Allegiance Fundraising LLC 401(K) Retirement Savings Plan — Form 5500 plan (Allegiance Fundraising 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, Allegiance Fundraising LLC 401(K) Retirement Savings Plan is a benefit plan reported by Allegiance Fundraising LLC under EIN 82-3042218 and plan number 001. The latest loaded filing year is 2023. The filing reports 158 participants and $18,919,066 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Allegiance Fundraising LLC
EIN
82-3042218
Plan number
001
Plan type
2
Location
Fargo, ND
Latest filing year
2023
Participants
158
End-of-year plan assets
$18,919,066

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023158H, C20241015163659NAL0029128577001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$18,919,066
Total liabilities (EOY)
$0
Net assets (EOY)
$18,919,066
Net assets (BOY)
$11,101,654

Income & contributions

Employer contributions
$631,354
Participant contributions
$1,465,140
Total contributions
$6,623,194
Total income / additions
$8,902,301

Expenses & distributions

Benefits paid
$1,064,472
Administrative expenses
$7,212
Total expenses
$1,084,889
Net increase / (decrease)
$7,817,412

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Next Financial Group IncBROKER/ADVISER$0$29,9692023
Leafhouse Financial Advisors, LLCINVESTMENT ADVISOR$6,451not reported in the loaded dataset2023
Empower Annuity Insurance CompanyRECORDKEEPER$761$02023

Related Form 5500 pages