2023 Form 5500 filing — Prosource Technologies Retirement Savings 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 20240906113913NAL0000559907001) for Prosource Technologies Retirement Savings Plan, reported by Prosource Technologies, LLC under EIN 46-1431472 and plan number 001. It reports 130 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)$6.8MReported net assets$6,803,708
Participants130
Provider compensation$35.8K1 Schedule C row(s)$35,816
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240906113913NAL0000559907001
Plan sponsor
Prosource Technologies, LLC
EIN
46-1431472
Plan number
001
Location
St. Paul, MN
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)$6.9M total assets
Net assets$6.8MLiabilities$57.9K
Money in vs. money out
Total income / additions$2M
Total expenses$596.3K
Benefits paid / distributions$536.8K
Contributions
Employer$98.2K
Participant$804.1K
Full reported line items
Total assets (EOY)
$6,861,655
Total liabilities (EOY)
$57,947
Net assets (EOY)
$6,803,708
Employer contributions
$98,206
Participant contributions
$804,104
Total income / additions
$1,960,889
Benefits paid
$536,830
Administrative expenses
$35,816
Total expenses
$596,278
Net increase / (decrease)
$1,364,611
Schedule C

Reported service provider compensation

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

  1. 1
    NONE · Direct $35.8K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240906113913NAL0000559907001 cover?
It is the 2023 Form 5500 filing for Prosource Technologies Retirement Savings Plan, reported by Prosource Technologies, LLC (EIN 46-1431472).
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