2023 Form 5500 filing — Solaray LLC 401(K) Profit Sharing Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240725141710NAL0014242769001) for Solaray LLC 401(K) Profit Sharing Plan, reported by Solaray LLC under EIN 46-3586703 and plan number 001. It reports 1,058 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240725141710NAL0014242769001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Solaray LLC
- EIN
- 46-3586703
- Plan number
- 001
- Location
- Castle Rock, CO
- Participants
- 1,058
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $21,106,365
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $21,106,365
- Employer contributions
- $620,745
- Participant contributions
- $2,388,792
- Total income / additions
- $6,053,990
- Benefits paid
- $2,070,203
- Administrative expenses
- $92,597
- Total expenses
- $2,159,084
- Net increase / (decrease)
- $3,894,906
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Lincoln National Corporation | SERVICE PROVIDER | $63,409 | $0 |
| Usi Consulting Group | INVESTMENT ADVISORY | $29,188 | not reported in the loaded dataset |