2023 Form 5500 filing — Metasource, 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 20240923145228NAL0006715091001) for Metasource, LLC 401(K) Plan, reported by Metasource, LLC under EIN 26-0771758 and plan number 001. It reports 733 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)$14.3MReported net assets$14,332,845
Participants733
Provider compensation$81.5K2 Schedule C row(s)$81,491
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240923145228NAL0006715091001
Plan sponsor
Metasource, LLC
EIN
26-0771758
Plan number
001
Location
Draper, UT
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)$14.3M total assets
Net assets$14.3MLiabilities$0
Money in vs. money out
Total income / additions$3.4M
Total expenses$802.6K
Benefits paid / distributions$678K
Contributions
Employer$20.1K
Participant$1.3M
Full reported line items
Total assets (EOY)
$14,332,845
Total liabilities (EOY)
$0
Net assets (EOY)
$14,332,845
Employer contributions
$20,116
Participant contributions
$1,311,265
Total income / additions
$3,431,588
Benefits paid
$678,002
Administrative expenses
$93,084
Total expenses
$802,580
Net increase / (decrease)
$2,629,008
Schedule C

Reported service provider compensation

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

  1. 1
    INVESTMENT ADVISOR · Direct $43.1K
  2. 2
    RECORDKEEPER · Direct $38.4K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240923145228NAL0006715091001 cover?
It is the 2023 Form 5500 filing for Metasource, LLC 401(K) Plan, reported by Metasource, LLC (EIN 26-0771758).
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