2023 Form 5500 filing — Monetate 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 20241011111459NAL0022641345001) for Monetate 401(K) Plan, reported by Monetate, Inc. under EIN 26-1801822 and plan number 002. It reports 104 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)$2MReported net assets$1,962,119

Participants104

Provider compensation$5851 Schedule C row(s)

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241011111459NAL0022641345001
Plan sponsor: Monetate, Inc.
EIN: 26-1801822
Plan number: 002
Location: Dallas, 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 H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$2M total assets

Net assets$2MLiabilities$0

Money in vs. money out

Total income / additions$2M

Total expenses$11K

Benefits paid / distributions$10.4K

Contributions

Employer$274.2K

Participant$1.1M

Full reported line items

Total assets (EOY): $1,962,119
Total liabilities (EOY): $0
Net assets (EOY): $1,962,119
Employer contributions: $274,223
Participant contributions: $1,090,325
Total income / additions: $1,973,130
Benefits paid: $10,426
Administrative expenses: $585
Total expenses: $11,011
Net increase / (decrease): $1,962,119

Schedule C

Reported service provider compensation

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

1
The Vanguard Group, Inc.$585
NONE · Direct $585 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241011111459NAL0022641345001 cover?: It is the 2023 Form 5500 filing for Monetate 401(K) Plan, reported by Monetate, Inc. (EIN 26-1801822).
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).