2023 Form 5500 filing — Quatrro Fpo Solutions 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 20241010144946NAL0011626899001) for Quatrro Fpo Solutions LLC 401(K) Plan, reported by Quatrro Fpo Solutions, LLC under EIN 36-4277344 and plan number 001. It reports 205 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)$8.4MReported net assets$8,448,161
Participants205
Provider compensation$12.4K2 Schedule C row(s)$12,366
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241010144946NAL0011626899001
Plan sponsor
Quatrro Fpo Solutions, LLC
EIN
36-4277344
Plan number
001
Location
Marietta, GA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$8.4M total assets
Net assets$8.4MLiabilities$0
Money in vs. money out
Total income / additions$3.5M
Total expenses$300.6K
Benefits paid / distributions$284.5K
Contributions
Employer$0
Participant$1.4M
Full reported line items
Total assets (EOY)
$8,448,161
Total liabilities (EOY)
$0
Net assets (EOY)
$8,448,161
Employer contributions
$0
Participant contributions
$1,359,516
Total income / additions
$3,461,965
Benefits paid
$284,474
Administrative expenses
$13,843
Total expenses
$300,639
Net increase / (decrease)
$3,161,326
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    ADVISOR · Direct $12.1K
  2. 2
    RECORDKEEPER · Direct $300 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241010144946NAL0011626899001 cover?
It is the 2023 Form 5500 filing for Quatrro Fpo Solutions LLC 401(K) Plan, reported by Quatrro Fpo Solutions, LLC (EIN 36-4277344).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages