2023 Form 5500 filing — Pride Tree Holdings, Inc. 401(K) Savings 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 20241002092833NAL0008082881001) for Pride Tree Holdings, Inc. 401(K) Savings Plan, reported by Pride Tree Holdings, Inc. under EIN 35-2464347 and plan number 001. It reports 301 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$22.4MReported net assets$22,406,598
Participants301
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20241002092833NAL0008082881001
Plan sponsor
Pride Tree Holdings, Inc.
EIN
35-2464347
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)$22.4M total assets
Net assets$22.4MLiabilities$0
Money in vs. money out
Total income / additions$4.3M
Total expenses$937.1K
Benefits paid / distributions$933.3K
Contributions
Employer$356.5K
Participant$664.7K
Full reported line items
Total assets (EOY)
$22,406,598
Total liabilities (EOY)
$0
Net assets (EOY)
$22,406,598
Employer contributions
$356,494
Participant contributions
$664,665
Total income / additions
$4,290,324
Benefits paid
$933,293
Administrative expenses
$3,837
Total expenses
$937,130
Net increase / (decrease)
$3,353,194

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241002092833NAL0008082881001 cover?
It is the 2023 Form 5500 filing for Pride Tree Holdings, Inc. 401(K) Savings Plan, reported by Pride Tree Holdings, Inc. (EIN 35-2464347).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials).

Related Form 5500 pages