2023 Form 5500 filing — Ais 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 20241004152104NAL0011575505001) for Ais 401(K) Plan, reported by Ais Portfolio Services, LLC under EIN 45-5328748 and plan number 001. It reports 60 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$4.2MReported net assets$4,177,644
Participants60
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
- EFAST2 acknowledgement
- 20241004152104NAL0011575505001
- Plan sponsor
- Ais Portfolio Services, LLC
- EIN
- 45-5328748
- Plan number
- 001
- Location
- Houston, TX
- 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 I · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$4.2M total assets
Net assets$4.2MLiabilities$0
Full reported line items
- Total assets (EOY)
- $4,177,644
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $4,177,644
- Employer contributions
- $156,952
- Participant contributions
- $398,341
- Total income / additions
- $1,250,911
- Benefits paid
- $555,872
- Administrative expenses
- $17,870
- Total expenses
- $573,742
- Net increase / (decrease)
- $677,169
Frequently asked questions
- What does EFAST2 acknowledgement 20241004152104NAL0011575505001 cover?
- It is the 2023 Form 5500 filing for Ais 401(K) Plan, reported by Ais Portfolio Services, LLC (EIN 45-5328748).
- Which Form 5500 schedules are attached to this 2023 filing?
- Attached schedules in the loaded dataset include Schedule I (small plan financials).