2023 Form 5500 filing — The Party Source Employee Stock Ownership 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 20241009161951NAL0009397379002) for The Party Source Employee Stock Ownership Plan, reported by Baesop Holding Company under EIN 92-1022905 and plan number 002. It reports 113 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$15.6MReported net assets$15,570,980
Participants113
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20241009161951NAL0009397379002
Plan sponsor
Baesop Holding Company
EIN
92-1022905
Plan number
002
Location
Bellevue, KY
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)$16.3M total assets
Net assets$15.6MLiabilities$698.4K
Money in vs. money out
Total income / additions$1.8M
Total expenses$286.4K
Benefits paid / distributions$257.5K
Contributions
Employer$328.9K
ParticipantNot reported
Full reported line items
Total assets (EOY)
$16,269,333
Total liabilities (EOY)
$698,353
Net assets (EOY)
$15,570,980
Employer contributions
$328,927
Total income / additions
$1,776,940
Benefits paid
$257,541
Total expenses
$286,377
Net increase / (decrease)
$1,490,563

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241009161951NAL0009397379002 cover?
It is the 2023 Form 5500 filing for The Party Source Employee Stock Ownership Plan, reported by Baesop Holding Company (EIN 92-1022905).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages