2023 Form 5500 filing — Shaub-Ellison Company 401(K) Profit Sharing Plan And Trust
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 20240927075428NAL0001067171001) for Shaub-Ellison Company 401(K) Profit Sharing Plan And Trust, reported by Shaub-Ellison Company under EIN 91-0722550 and plan number 002. It reports 168 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)$11.3MReported net assets$11,252,540
Participants168
Provider compensation$43.8K2 Schedule C row(s)$43,772
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240927075428NAL0001067171001
- Plan sponsor
- Shaub-Ellison Company
- EIN
- 91-0722550
- Plan number
- 002
- Location
- Tacoma, WA
- 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)$11.3M total assets
Net assets$11.3MLiabilities$0
Full reported line items
- Total assets (EOY)
- $11,252,540
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $11,252,540
- Employer contributions
- $400,000
- Participant contributions
- $249,979
- Total income / additions
- $2,394,929
- Benefits paid
- $895,006
- Administrative expenses
- $44,319
- Total expenses
- $939,616
- Net increase / (decrease)
- $1,455,313
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Usi Advisors Inc | ADVISOR | $23,765 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $20,007 | $0 |