2023 Form 5500 filing — Shamrock Home Loans, Inc. 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 20240917175811NAL0001977347001) for Shamrock Home Loans, Inc. 401(K) Plan, reported by Shamrock Home Loans, Inc. under EIN 05-0447801 and plan number 001. It reports 131 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)$5.5MReported net assets$5,525,556
Participants131
Provider compensation$96.9K3 Schedule C row(s)$96,854
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240917175811NAL0001977347001
Plan sponsor
Shamrock Home Loans, Inc.
EIN
05-0447801
Plan number
001
Location
Rumford, RI
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)$5.5M total assets
Net assets$5.5MLiabilities$0
Money in vs. money out
Total income / additions$1.4M
Total expenses$711.9K
Benefits paid / distributions$615K
Contributions
EmployerNot reported
Participant$450.1K
Full reported line items
Total assets (EOY)
$5,525,556
Total liabilities (EOY)
$0
Net assets (EOY)
$5,525,556
Participant contributions
$450,094
Total income / additions
$1,375,434
Benefits paid
$615,030
Administrative expenses
$96,853
Total expenses
$711,883
Net increase / (decrease)
$663,551

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Capital Wealth ManagementNONE$41,527not reported in the loaded dataset
Caron & Bletzer, PllcAUDITOR$29,100not reported in the loaded dataset
Benefit Plan Admin Services, Inc.RECORDKEEPER$26,227$0

Related Form 5500 pages