2023 Form 5500 filing — Samuel Shapiro & Co., Inc. Profit Sharing Trust
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240729122720NAL0031985040001) for Samuel Shapiro & Co., Inc. Profit Sharing Trust, reported by Samuel Shapiro & Co., Inc. under EIN 52-0481650 and plan number 001. It reports 203 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$17.2MReported net assets$17,151,721
Participants203
Provider compensation$66.8K4 Schedule C row(s)$66,784
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240729122720NAL0031985040001
- Plan sponsor
- Samuel Shapiro & Co., Inc.
- EIN
- 52-0481650
- Plan number
- 001
- Location
- Baltimore, MD
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$17.2M total assets
Net assets$17.2MLiabilities$0
Full reported line items
- Total assets (EOY)
- $17,151,721
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $17,151,721
- Employer contributions
- $291,547
- Participant contributions
- $742,794
- Total income / additions
- $3,405,617
- Benefits paid
- $616,244
- Administrative expenses
- $66,784
- Total expenses
- $683,028
- Net increase / (decrease)
- $2,722,589
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Merrill Lynch Pierce Fenner & Smith | INVESTMENT ADVISOR | $33,190 | not reported in the loaded dataset |
| Empower Annuity Insurance Company O | RECORDKEEPER | $21,091 | $0 |
| Weyrich, Cronin & Sorra LLC | AUDITOR | $11,100 | not reported in the loaded dataset |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $1,403 | not reported in the loaded dataset |