2023 Form 5500 filing — Latcha & Associates 401(K) 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 20240925135110NAL0005487683001) for Latcha & Associates 401(K) Retirement Plan, reported by Latcha & Associates, L.L.C. under EIN 38-3450776 and plan number 001. It reports 219 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)$15.1MReported net assets$15,068,150
Participants219
Provider compensation$25.2K2 Schedule C row(s)$25,184
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240925135110NAL0005487683001
Plan sponsor
Latcha & Associates, L.L.C.
EIN
38-3450776
Plan number
001
Location
Farmington Hills, MI
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)$15.1M total assets
Net assets$15.1MLiabilities$0
Money in vs. money out
Total income / additions$3.6M
Total expenses$985.6K
Benefits paid / distributions$960.4K
Contributions
Employer$199.3K
Participant$997.3K
Full reported line items
Total assets (EOY)
$15,068,150
Total liabilities (EOY)
$0
Net assets (EOY)
$15,068,150
Employer contributions
$199,279
Participant contributions
$997,304
Total income / additions
$3,575,921
Benefits paid
$960,368
Administrative expenses
$25,184
Total expenses
$985,552
Net increase / (decrease)
$2,590,369
Schedule C

Reported service provider compensation

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

  1. 1
    ADVISOR · Direct $33.2K
  2. 2
    RECORDKEEPER · Direct -$8K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240925135110NAL0005487683001 cover?
It is the 2023 Form 5500 filing for Latcha & Associates 401(K) Retirement Plan, reported by Latcha & Associates, L.L.C. (EIN 38-3450776).
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