2023 Form 5500 filing — The Marketplace Employee Retirement 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 20240919102322NAL0005798593001) for The Marketplace Employee Retirement Plan, reported by Annandale Marketplace Inc. under EIN 14-1864664 and plan number 001. It reports 233 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20240919102322NAL0005798593001
Filing year
2023
Form type
3
Plan sponsor
Annandale Marketplace Inc.
EIN
14-1864664
Plan number
001
Location
Annandale, MN
Participants
233
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$3,957,346
Total liabilities (EOY)
$13,946
Net assets (EOY)
$3,943,400
Employer contributions
$55,427
Participant contributions
$391,977
Total income / additions
$991,235
Benefits paid
$624,433
Administrative expenses
$35,847
Total expenses
$660,280
Net increase / (decrease)
$330,955
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Bam Advisor Services LLCNONE$20,573not reported in the loaded dataset
Alerus Financial, N.A.NONE$15,271$0

Related Form 5500 pages