2023 Form 5500 filing — Srs Acquiom Holdings LLC 401(K) Plan

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 20240806172820NAL0002568673001) for Srs Acquiom Holdings LLC 401(K) Plan, reported by Srs Acquiom Holdings LLC under EIN 46-2509030 and plan number 001. It reports 308 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)$24.6MReported net assets$24,639,026
Participants308
Provider compensation$101.9K3 Schedule C row(s)$101,876
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240806172820NAL0002568673001
Plan sponsor
Srs Acquiom Holdings LLC
EIN
46-2509030
Plan number
001
Location
Denver, CO
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$24.6M total assets
Net assets$24.6MLiabilities$0
Money in vs. money out
Total income / additions$8M
Total expenses$468.6K
Benefits paid / distributions$358.2K
Contributions
Employer$1.4M
Participant$2.6M
Full reported line items
Total assets (EOY)
$24,639,026
Total liabilities (EOY)
$0
Net assets (EOY)
$24,639,026
Employer contributions
$1,448,566
Participant contributions
$2,588,494
Total income / additions
$8,010,753
Benefits paid
$358,233
Administrative expenses
$101,942
Total expenses
$468,558
Net increase / (decrease)
$7,542,195
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    INVESTMENT ADVISOR · Direct $50.6K
  2. 2
    RECORDKEEPER · Direct $32K · Indirect $0
  3. 3
    INVESTMENT MGMT · Direct $19.3K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240806172820NAL0002568673001 cover?
It is the 2023 Form 5500 filing for Srs Acquiom Holdings LLC 401(K) Plan, reported by Srs Acquiom Holdings LLC (EIN 46-2509030).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages