2023 Form 5500 filing — Soteria Flexibles Corporation 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 20250121124949NAL0006334930001) for Soteria Flexibles Corporation 401(K) Plan, reported by Colonial Bag LLC under EIN 36-2820702 and plan number 001. It reports 229 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)$7.9MReported net assets$7,886,447
Participants229
Provider compensation$25.6K3 Schedule C row(s)$25,606
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20250121124949NAL0006334930001
Plan sponsor
Colonial Bag LLC
EIN
36-2820702
Plan number
001
Location
Carol Stream, IL
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)$7.9M total assets
Net assets$7.9MLiabilities$0
Money in vs. money out
Total income / additions$1.8M
Total expenses$283.8K
Benefits paid / distributions$258.2K
Contributions
Employer$244.5K
Participant$497.1K
Full reported line items
Total assets (EOY)
$7,886,447
Total liabilities (EOY)
$0
Net assets (EOY)
$7,886,447
Employer contributions
$244,487
Participant contributions
$497,132
Total income / additions
$1,788,213
Benefits paid
$258,200
Administrative expenses
$25,606
Total expenses
$283,806
Net increase / (decrease)
$1,504,407
Schedule C

Reported service provider compensation

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

  1. 1
    INVESTMENT ADVISOR · Direct $13.6K
  2. 2
    RECORDKEEPER · Direct $11.8K · Indirect $0
  3. 3
    INVESTMENT MGMT · Direct $133

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20250121124949NAL0006334930001 cover?
It is the 2023 Form 5500 filing for Soteria Flexibles Corporation 401(K) Plan, reported by Colonial Bag LLC (EIN 36-2820702).
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