2023 Form 5500 filing — Sodel Concepts Ii, LLC 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 20241009100819NAL0036696946001) for Sodel Concepts Ii, LLC 401(K) Plan, reported by Sodel Concepts Ii, LLC under EIN 47-3093876 and plan number 001. It reports 393 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241009100819NAL0036696946001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Sodel Concepts Ii, LLC
- EIN
- 47-3093876
- Plan number
- 001
- Location
- Rehoboth Beach, DE
- Participants
- 393
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $3,840,753
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $3,840,753
- Employer contributions
- $287,419
- Participant contributions
- $639,398
- Total income / additions
- $1,731,556
- Benefits paid
- $187,148
- Administrative expenses
- $14,144
- Total expenses
- $201,320
- Net increase / (decrease)
- $1,530,236
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Ubs Financial Services, Inc. | INVESTMENT/FINANCIAL ADVI | $11,326 | $0 |
| Adp, Inc. | RECORD KEEPER | $2,820 | $0 |