Atalys 401(K) Plan — Form 5500 plan (Atalys 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, Atalys 401(K) Plan is a benefit plan reported by Atalys LLC under EIN 88-2793261 and plan number 001. The latest loaded filing year is 2023. The filing reports 268 participants and $11,703,808 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$11.7MPlan net assets, end of year$11,703,808
Participants268Covered participants reported
Assets / participant$43.7KComputed: assets ÷ participants$43,671 (computed)
Provider compensation$36.6K3 Schedule C provider row(s)$36,606
Plan sponsor
Atalys LLC
EIN
88-2793261
Plan number
001
Plan type
2
Location
Rochester, NY
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023268H, C20241010080253NAL0035221232001
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)$11.7M total assets
Net assets$11.7MLiabilities$0
Money in vs. money out
Total income / additions$3.3M
Total expenses$766.5K
Benefits paid / distributions$700K
Contributions
Employer$283K
Participant$1.1M
Full reported line items

Net assets

Total assets (EOY)
$11,703,808
Total liabilities (EOY)
$0
Net assets (EOY)
$11,703,808
Net assets (BOY)
$9,186,778

Income & contributions

Employer contributions
$282,982
Participant contributions
$1,102,715
Total contributions
$1,573,029
Total income / additions
$3,283,510

Expenses & distributions

Benefits paid
$699,973
Administrative expenses
$36,606
Total expenses
$766,480
Net increase / (decrease)
$2,517,030
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 20%Participant 80%
Total expenses ÷ net assets7%Computed ratio
Benefits paid ÷ total income21%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Empower Life & Annuity Insurance CoRECORDKEEPER$26,798$02023
Everhart Financial Group Inc EverhaINVESTMENT ADVISOR$9,125not reported in the loaded dataset2023
Empower Advisory Group, LLCINVESTMENT MGMT$683not reported in the loaded dataset2023

Related Form 5500 pages