Morrison, Ekre & Bart Management Services, Inc. 401(K) Plan — Form 5500 plan (Morrison, Ekre & Bart Management Services, 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, Morrison, Ekre & Bart Management Services, Inc. 401(K) Plan is a benefit plan reported by Morrison, Ekre & Bart Management Services, Inc. under EIN 86-0845708 and plan number 001. The latest loaded filing year is 2023. The filing reports 722 participants and $8,476,017 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$8.5MPlan net assets, end of year$8,476,017
Participants722Covered participants reported
Assets / participant$11.7KComputed: assets ÷ participants$11,740 (computed)
Provider compensation$44.7K3 Schedule C provider row(s)$44,698
Plan sponsor
Morrison, Ekre & Bart Management Services, Inc.
EIN
86-0845708
Plan number
001
Plan type
2
Location
Phoenix, AZ
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023722H, C20240925134452NAL0029226194001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$8.5M total assets
Net assets$8.5MLiabilities$0
Money in vs. money out
Total income / additions$2.4M
Total expenses$497.8K
Benefits paid / distributions$410.2K
Contributions
Employer$346K
Participant$931.5K
Full reported line items

Net assets

Total assets (EOY)
$8,476,017
Total liabilities (EOY)
$0
Net assets (EOY)
$8,476,017
Net assets (BOY)
$6,579,546

Income & contributions

Employer contributions
$346,026
Participant contributions
$931,521
Total contributions
$1,448,025
Total income / additions
$2,394,286

Expenses & distributions

Benefits paid
$410,154
Administrative expenses
$78,787
Total expenses
$497,815
Net increase / (decrease)
$1,896,471
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 27%Participant 73%
Total expenses ÷ net assets6%Computed ratio
Benefits paid ÷ total income17%Computed ratio
Provider comp. ÷ net assets1%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Bayntree Wealth Advisors, LLCINVESTMENT ADVISOR$22,251not reported in the loaded dataset2023
Futureplan By AscensusTHIRD PARTY ADMINISTRATO$18,117$02023
John Hancock Life Insurance CompanyRECORDKEEPER$4,330$02023

Related Form 5500 pages