2023 Form 5500 filing — Pocket Gems, Inc. 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 20241008130440NAL0017593345001) for Pocket Gems, Inc. 401(K) Profit Sharing Plan And Trust, reported by Pocket Gems Inc under EIN 27-0833039 and plan number 001. It reports 340 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)$29.8MReported net assets$29,807,564
Participants340
Provider compensation$12.5K1 Schedule C row(s)$12,548
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241008130440NAL0017593345001
Plan sponsor
Pocket Gems Inc
EIN
27-0833039
Plan number
001
Location
San Francisco, CA
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)$29.8M total assets
Net assets$29.8MLiabilities$0
Money in vs. money out
Total income / additions$7.6M
Total expenses$1.4M
Benefits paid / distributions$1.4M
Contributions
Employer$638K
Participant$1.9M
Full reported line items
Total assets (EOY)
$29,807,564
Total liabilities (EOY)
$0
Net assets (EOY)
$29,807,564
Employer contributions
$637,983
Participant contributions
$1,874,160
Total income / additions
$7,597,377
Benefits paid
$1,402,467
Administrative expenses
$12,548
Total expenses
$1,418,501
Net increase / (decrease)
$6,178,876
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    NONE · Direct $12.5K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241008130440NAL0017593345001 cover?
It is the 2023 Form 5500 filing for Pocket Gems, Inc. 401(K) Profit Sharing Plan And Trust, reported by Pocket Gems Inc (EIN 27-0833039).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages