2023 Form 5500 filing — Zm Holdings Multiple Employer 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 20241011133255NAL0038862400001) for Zm Holdings Multiple Employer 401(K) Plan, reported by Pate Trucking Company, LLC under EIN 75-1366683 and plan number 001. It reports 424 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 3 · 2023

Filing snapshot

Net assets (EOY)$9.3MReported net assets$9,275,340
Participants424
Provider compensation$19.2K2 Schedule C row(s)$19,247
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241011133255NAL0038862400001
Plan sponsor
Pate Trucking Company, LLC
EIN
75-1366683
Plan number
001
Location
Lubbock, TX
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)$9.3M total assets
Net assets$9.3MLiabilities$10.4K
Money in vs. money out
Total income / additions$2.6M
Total expenses$796.8K
Benefits paid / distributions$723.3K
Contributions
Employer$488.5K
Participant$800.5K
Full reported line items
Total assets (EOY)
$9,285,727
Total liabilities (EOY)
$10,387
Net assets (EOY)
$9,275,340
Employer contributions
$488,525
Participant contributions
$800,513
Total income / additions
$2,626,883
Benefits paid
$723,262
Administrative expenses
$68,894
Total expenses
$796,759
Net increase / (decrease)
$1,830,124

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Merrill LynchRIA$14,858not reported in the loaded dataset
John Hancock Life Ins CoRECORDKEEPER$4,389not reported in the loaded dataset

Related Form 5500 pages