2023 Form 5500 filing — Sie Holdings, Inc. 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 20241001095908NAL0011319584001) for Sie Holdings, Inc. 401(K) Retirement Plan, reported by Sie Holdings, Inc. under EIN 87-1317918 and plan number 001. It reports 529 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)$23.7MReported net assets$23,677,318
Participants529
Provider compensation$119.3K3 Schedule C row(s)$119,344
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241001095908NAL0011319584001
- Plan sponsor
- Sie Holdings, Inc.
- EIN
- 87-1317918
- Plan number
- 001
- Location
- Charlotte, NC
- 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)$23.7M total assets
Net assets$23.7MLiabilities$0
Full reported line items
- Total assets (EOY)
- $23,677,318
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $23,677,318
- Employer contributions
- $1,189,909
- Participant contributions
- $2,067,108
- Total income / additions
- $6,774,714
- Benefits paid
- $1,517,357
- Administrative expenses
- $119,344
- Total expenses
- $1,668,543
- Net increase / (decrease)
- $5,106,171
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company | RECORDKEEPER | $61,575 | $0 |
| First Citizens Bank And Trust Co | INVESTMENT ADVISOR | $45,000 | not reported in the loaded dataset |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $12,769 | not reported in the loaded dataset |