2023 Form 5500 filing — Altamira 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 20241007064344NAL0008697555001) for Altamira 401(K) Plan, reported by Altamira-Us, LLC under EIN 47-1264544 and plan number 001. It reports 115 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)$5.6MReported net assets$5,596,047
Participants115
Provider compensation$74.1K3 Schedule C row(s)$74,105
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241007064344NAL0008697555001
Plan sponsor
Altamira-Us, LLC
EIN
47-1264544
Plan number
001
Location
Oklahoma City, OK
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)$5.6M total assets
Net assets$5.6MLiabilities$0
Money in vs. money out
Total income / additions$1.3M
Total expenses$1.2M
Benefits paid / distributions$1.2M
Contributions
Employer$128.4K
Participant$371.7K
Full reported line items
Total assets (EOY)
$5,596,047
Total liabilities (EOY)
$0
Net assets (EOY)
$5,596,047
Employer contributions
$128,357
Participant contributions
$371,702
Total income / additions
$1,293,752
Benefits paid
$1,189,347
Administrative expenses
$56,455
Total expenses
$1,245,812
Net increase / (decrease)
$47,940

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Intercontinental Wealth Advisors LlINVESTMENT/FINANCIAL ADVI$35,301$0
Adp, Inc.RECORD KEEPER$23,824$0
Calvetti Ferguson, PcACCOUNTANT$14,980$0

Related Form 5500 pages