2023 Form 5500 filing — Patra Corporation 401(K) Profit Sharing Plan And Trust
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 20241008125135NAL0009657123001) for Patra Corporation 401(K) Profit Sharing Plan And Trust, reported by Patra Corporation under EIN 20-2282001 and plan number 001. It reports 729 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)$17.5MReported net assets$17,510,337
Participants729
Provider compensation$106K3 Schedule C row(s)$106,043
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241008125135NAL0009657123001
- Plan sponsor
- Patra Corporation
- EIN
- 20-2282001
- Plan number
- 001
- Location
- El Dorado Hills, CA
- 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)$17.5M total assets
Net assets$17.5MLiabilities$0
Full reported line items
- Total assets (EOY)
- $17,510,337
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $17,510,337
- Employer contributions
- $414,677
- Participant contributions
- $2,321,017
- Total income / additions
- $6,623,289
- Benefits paid
- $2,393,134
- Administrative expenses
- $142,534
- Total expenses
- $2,541,580
- Net increase / (decrease)
- $4,081,709
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Ins Co Of America | RECORDKEEPER | $45,639 | $0 |
| Vita Planning Group LLC | INVESTMENT ADVISOR | $35,521 | not reported in the loaded dataset |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $24,883 | not reported in the loaded dataset |