Plan5500

Theo Chocolate, Inc. 401(K) P/S Plan — Form 5500 plan (Theo Chocolate, 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, Theo Chocolate, Inc. 401(K) P/S Plan is a benefit plan reported by Theo Chocolate, Inc. under EIN 20-4886783 and plan number 001. The latest loaded filing year is 2023. The filing reports 147 participants and $2,743,219 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Theo Chocolate, Inc.
EIN
20-4886783
Plan number
001
Plan type
2
Location
La Porte, IN
Latest filing year
2023
Participants
147
End-of-year plan assets
$2,743,219

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023147H, C20241016105553NAL0050919024001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$2,743,219
Total liabilities (EOY)
$0
Net assets (EOY)
$2,743,219
Net assets (BOY)
$2,385,156

Income & contributions

Employer contributions
$134,429
Participant contributions
$312,980
Total contributions
$447,409
Total income / additions
$896,215

Expenses & distributions

Benefits paid
$513,343
Administrative expenses
$24,809
Total expenses
$538,152
Net increase / (decrease)
$358,063

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Rbc Capital Markets CorporationINVESTMENT ADVISOR$9,832not reported in the loaded dataset2023
PaiTPA$7,883not reported in the loaded dataset2023
Ascensus LLCRECORDKEEPER$3,825$02023
Pai TrustNONE$1,377not reported in the loaded dataset2023

Related Form 5500 pages