2023 Form 5500 filing — Theo Chocolate, Inc. 401(K) P/S 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 20241016105553NAL0050919024001) for Theo Chocolate, Inc. 401(K) P/S Plan, reported by Theo Chocolate, Inc. under EIN 20-4886783 and plan number 001. It reports 147 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241016105553NAL0050919024001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Theo Chocolate, Inc.
- EIN
- 20-4886783
- Plan number
- 001
- Location
- La Porte, IN
- Participants
- 147
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,743,219
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $2,743,219
- Employer contributions
- $134,429
- Participant contributions
- $312,980
- Total income / additions
- $896,215
- Benefits paid
- $513,343
- Administrative expenses
- $24,809
- Total expenses
- $538,152
- Net increase / (decrease)
- $358,063
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Rbc Capital Markets Corporation | INVESTMENT ADVISOR | $9,832 | not reported in the loaded dataset |
| Pai | TPA | $7,883 | not reported in the loaded dataset |
| Ascensus LLC | RECORDKEEPER | $3,825 | $0 |
| Pai Trust | NONE | $1,377 | not reported in the loaded dataset |