The Marketplace Employee Retirement Plan — Form 5500 plan (Annandale Marketplace Inc.)
Plain-English plan 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, The Marketplace Employee Retirement Plan is a benefit plan reported by Annandale Marketplace Inc. under EIN 14-1864664 and plan number 001. The latest loaded filing year is 2023. The filing reports 233 participants and $3,957,346 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Annandale Marketplace Inc.
- EIN
- 14-1864664
- Plan number
- 001
- Plan type
- 3
- Location
- Annandale, MN
- Latest filing year
- 2023
- Participants
- 233
- End-of-year plan assets
- $3,957,346
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 233 | H, C | 20240919102322NAL0005798593001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $3,957,346
- Total liabilities (EOY)
- $13,946
- Net assets (EOY)
- $3,943,400
- Net assets (BOY)
- $3,612,445
Income & contributions
- Employer contributions
- $55,427
- Participant contributions
- $391,977
- Total contributions
- $454,978
- Total income / additions
- $991,235
Expenses & distributions
- Benefits paid
- $624,433
- Administrative expenses
- $35,847
- Total expenses
- $660,280
- Net increase / (decrease)
- $330,955
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Bam Advisor Services LLC | NONE | $20,573 | not reported in the loaded dataset | 2023 |
| Alerus Financial, N.A. | NONE | $15,271 | $0 | 2023 |