2023 Form 5500 filing — Pooler Enterprises, Inc. 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 20241003140538NAL0017210288001) for Pooler Enterprises, Inc. Retirement Plan, reported by Pooler Enterprises, Inc. under EIN 16-1323978 and plan number 001. It reports 127 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)$14MReported net assets$14,005,125
Participants127
Provider compensation$60.6K3 Schedule C row(s)$60,568
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241003140538NAL0017210288001
Plan sponsor
Pooler Enterprises, Inc.
EIN
16-1323978
Plan number
001
Location
Fishers, NY
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)$14M total assets
Net assets$14MLiabilities$0
Money in vs. money out
Total income / additions$3.5M
Total expenses$732.2K
Benefits paid / distributions$671.6K
Contributions
Employer$770.9K
Participant$496.4K
Full reported line items
Total assets (EOY)
$14,005,125
Total liabilities (EOY)
$0
Net assets (EOY)
$14,005,125
Employer contributions
$770,858
Participant contributions
$496,361
Total income / additions
$3,544,812
Benefits paid
$671,595
Administrative expenses
$60,568
Total expenses
$732,163
Net increase / (decrease)
$2,812,649

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Merrill Lynch Retirement & BenefitNONE$29,289not reported in the loaded dataset
Ascensus LLCNONE$16,279$0
Davie Kaplan Cpa P.C.NONE$15,000not reported in the loaded dataset

Related Form 5500 pages