Macpherson'S Employee Stock Ownership Plan — Form 5500 plan (Art Supply Enterprises, 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, Macpherson'S Employee Stock Ownership Plan is a benefit plan reported by Art Supply Enterprises, Inc. under EIN 94-1152693 and plan number 002. The latest loaded filing year is 2023. The filing reports 264 participants and $15,398,903 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$8.1MPlan net assets, end of year$8,100,721
Participants264Covered participants reported
Assets / participant$58.3KComputed: assets ÷ participants$58,329 (computed)
Provider compensationNone reported
Plan sponsor
Art Supply Enterprises, Inc.
EIN
94-1152693
Plan number
002
Plan type
2
Location
Suwanee, GA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023264H20241014133246NAL0027399105001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$15.4M total assets
Net assets$8.1MLiabilities$7.3M
Money in vs. money out
Total income / additions$3.2M
Total expenses$606.8K
Benefits paid / distributions$238.8K
Contributions
Employer$1.5M
ParticipantNot reported
Full reported line items

Net assets

Total assets (EOY)
$15,398,903
Total liabilities (EOY)
$7,298,182
Net assets (EOY)
$8,100,721
Net assets (BOY)
$5,458,112

Income & contributions

Employer contributions
$1,486,612
Total contributions
$1,486,612
Total income / additions
$3,249,375

Expenses & distributions

Benefits paid
$238,755
Administrative expenses
$0
Total expenses
$606,766
Net increase / (decrease)
$2,642,609
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets7%Computed ratio
Benefits paid ÷ total income7%Computed ratio

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages