2023 Form 5500 filing — Sie Holdings, Inc. 401(K) Retirement 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 20241001095908NAL0011319584001) for Sie Holdings, Inc. 401(K) Retirement Plan, reported by Sie Holdings, Inc. under EIN 87-1317918 and plan number 001. It reports 529 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241001095908NAL0011319584001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Sie Holdings, Inc.
- EIN
- 87-1317918
- Plan number
- 001
- Location
- Charlotte, NC
- Participants
- 529
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $23,677,318
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $23,677,318
- Employer contributions
- $1,189,909
- Participant contributions
- $2,067,108
- Total income / additions
- $6,774,714
- Benefits paid
- $1,517,357
- Administrative expenses
- $119,344
- Total expenses
- $1,668,543
- Net increase / (decrease)
- $5,106,171
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company | RECORDKEEPER | $61,575 | $0 |
| First Citizens Bank And Trust Co | INVESTMENT ADVISOR | $45,000 | not reported in the loaded dataset |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $12,769 | not reported in the loaded dataset |