2023 Form 5500 filing — The Thor Equities, 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 20240924155014NAL0013260561001) for The Thor Equities, LLC 401(K) Plan, reported by Thor Equities, LLC under EIN 13-4191112 and plan number 001. It reports 150 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)$11.2MReported net assets$11,220,587
Participants150
Provider compensation$47.4K3 Schedule C row(s)$47,412
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240924155014NAL0013260561001
Plan sponsor
Thor Equities, LLC
EIN
13-4191112
Plan number
001
Location
New York, NY
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)$11.2M total assets
Net assets$11.2MLiabilities$0
Money in vs. money out
Total income / additions$2.6M
Total expenses$3.2M
Benefits paid / distributions$3.1M
Contributions
Employer$196.6K
Participant$702.2K
Full reported line items
Total assets (EOY)
$11,220,587
Total liabilities (EOY)
$0
Net assets (EOY)
$11,220,587
Employer contributions
$196,560
Participant contributions
$702,154
Total income / additions
$2,618,617
Benefits paid
$3,131,359
Administrative expenses
$47,412
Total expenses
$3,182,208
Net increase / (decrease)
-$563,591
Schedule C

Reported service provider compensation

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

  1. 1
    INVESTMENT ADVISOR · Direct $36.4K
  2. 2
    RECORDKEEPER · Direct $10.2K · Indirect $0
  3. 3
    INVESTMENT MGMT · Direct $799

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240924155014NAL0013260561001 cover?
It is the 2023 Form 5500 filing for The Thor Equities, LLC 401(K) Plan, reported by Thor Equities, LLC (EIN 13-4191112).
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