Sie Holdings, Inc. 401(K) Retirement Plan — Form 5500 plan (Sie Holdings, 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, Sie Holdings, Inc. 401(K) Retirement Plan is a benefit plan reported by Sie Holdings, Inc. under EIN 87-1317918 and plan number 001. The latest loaded filing year is 2023. The filing reports 529 participants and $23,677,318 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Sie Holdings, Inc.
- EIN
- 87-1317918
- Plan number
- 001
- Plan type
- 2
- Location
- Charlotte, NC
- Latest filing year
- 2023
- Participants
- 529
- End-of-year plan assets
- $23,677,318
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 529 | H, C | 20241001095908NAL0011319584001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $23,677,318
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $23,677,318
- Net assets (BOY)
- $18,571,147
Income & contributions
- Employer contributions
- $1,189,909
- Participant contributions
- $2,067,108
- Total contributions
- $3,453,257
- Total income / additions
- $6,774,714
Expenses & distributions
- Benefits paid
- $1,517,357
- Administrative expenses
- $119,344
- Total expenses
- $1,668,543
- Net increase / (decrease)
- $5,106,171
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Annuity Insurance Company | RECORDKEEPER | $61,575 | $0 | 2023 |
| First Citizens Bank And Trust Co | INVESTMENT ADVISOR | $45,000 | not reported in the loaded dataset | 2023 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $12,769 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Sie Holdings, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in NC
- 401(k) and benefit plan filings in Charlotte, NC
- Empower Annuity Insurance Company — Schedule C compensation
- First Citizens Bank And Trust Co — Schedule C compensation
- Empower Advisory Group, LLC — Schedule C compensation