2023 Form 5500 filing — Power Plus 401(K) 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 20240923155041NAL0006758067001) for Power Plus 401(K) Plan, reported by S. R. Bray LLC under EIN 26-4729378 and plan number 001. It reports 565 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$25.6MReported net assets$25,612,301
Participants565
Provider compensation$73.5K2 Schedule C row(s)$73,512
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240923155041NAL0006758067001
- Plan sponsor
- S. R. Bray LLC
- EIN
- 26-4729378
- Plan number
- 001
- Location
- Anaheim, CA
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$25.6M total assets
Net assets$25.6MLiabilities$0
Full reported line items
- Total assets (EOY)
- $25,612,301
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $25,612,301
- Employer contributions
- $1,108,061
- Participant contributions
- $2,531,663
- Total income / additions
- $7,381,679
- Benefits paid
- $1,233,845
- Administrative expenses
- $73,512
- Total expenses
- $1,317,603
- Net increase / (decrease)
- $6,064,076
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $46,661 | $0 |
| Pensionmark Financial Group LLC | ADVISOR | $26,851 | not reported in the loaded dataset |