2023 Form 5500 filing — Xplor 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 20241002083646NAL0008041665001) for Xplor Retirement Plan, reported by Ai Sky Us Bidco, Inc. under EIN 84-3610328 and plan number 001. It reports 204 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)$40.7MReported net assets$40,669,906
Participants204
Provider compensation$103.8K3 Schedule C row(s)$103,800
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241002083646NAL0008041665001
- Plan sponsor
- Ai Sky Us Bidco, Inc.
- EIN
- 84-3610328
- Plan number
- 001
- Location
- Washington, DC
- 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)$40.7M total assets
Net assets$40.7MLiabilities$0
Full reported line items
- Total assets (EOY)
- $40,669,906
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $40,669,906
- Employer contributions
- $2,579,530
- Participant contributions
- $4,854,158
- Total income / additions
- $12,942,970
- Benefits paid
- $2,406,963
- Administrative expenses
- $103,981
- Total expenses
- $2,503,657
- Net increase / (decrease)
- $10,439,313
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $74,506 | $0 |
| Correct Capital Wealth Management | ADVISOR | $22,618 | not reported in the loaded dataset |
| Strategic Advisors, Inc. | ADVISOR | $6,676 | not reported in the loaded dataset |