Spathe Systems LLC 401(K) Plan — Form 5500 plan (Spathe Systems, LLC)

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, Spathe Systems LLC 401(K) Plan is a benefit plan reported by Spathe Systems, LLC under EIN 47-1787825 and plan number 001. The latest loaded filing year is 2023. The filing reports 187 participants and $3,745,486 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Spathe Systems, LLC
EIN
47-1787825
Plan number
001
Plan type
2
Location
Tampa, FL
Latest filing year
2023
Participants
187
End-of-year plan assets
$3,745,486

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023187H, C20241107135839NAL0022236786001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$3,745,486
Total liabilities (EOY)
$0
Net assets (EOY)
$3,745,486
Net assets (BOY)
$2,586,577

Income & contributions

Employer contributions
$252,318
Participant contributions
$871,847
Total contributions
$1,131,335
Total income / additions
$1,658,948

Expenses & distributions

Benefits paid
$492,075
Administrative expenses
$7,964
Total expenses
$500,039
Net increase / (decrease)
$1,158,909

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Transamerica Retirement Solutions,RECORDKEEPER$5,865$02023
Merrill Lynch, Pierce, Fenner And SINVESTMENT ADVISORY - PL$2,855not reported in the loaded dataset2023
Dwc-The 401(K) ExpertsTPA$935$292023

Related Form 5500 pages