2023 Form 5500 filing — Jacques Moret, Inc. 401(K) 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 20241008121518NAL0009625747001) for Jacques Moret, Inc. 401(K) Plan And Trust, reported by Jacques Moret, Inc. under EIN 13-2812613 and plan number 333. It reports 403 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241008121518NAL0009625747001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Jacques Moret, Inc.
- EIN
- 13-2812613
- Plan number
- 333
- Location
- New York, NY
- Participants
- 403
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $37,630,506
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $37,630,506
- Participant contributions
- $1,404,506
- Total income / additions
- $6,830,462
- Benefits paid
- $1,659,684
- Administrative expenses
- $96,334
- Total expenses
- $1,756,018
- Net increase / (decrease)
- $5,074,444
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Morgan Stanley Global Banking Op | SERVICE PROVIDER | $30,000 | not reported in the loaded dataset |
| Morgan Stanley | SERVICE PROVIDER | $17,500 | not reported in the loaded dataset |
| Laiken Assoc Inc | TPA | $0 | $16,839 |
| Morningstar Investment Mgmt | SERVICE PROVIDER | $12,515 | not reported in the loaded dataset |
| Morgan Stanley Global Banking Op | SERVICE PROVIDER | $12,500 | not reported in the loaded dataset |