2023 Form 5500 filing — Ace Mart Restaurant Supply Co 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 20241011124251NAL0022757233001) for Ace Mart Restaurant Supply Co 401(K) Plan, reported by Ace Mart Restaurant Supply Co. under EIN 74-1834707 and plan number 001. It reports 342 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)$21.4MReported net assets$21,374,470
Participants342
Provider compensation$74.6K3 Schedule C row(s)$74,578
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241011124251NAL0022757233001
Plan sponsor
Ace Mart Restaurant Supply Co.
EIN
74-1834707
Plan number
001
Location
San Antonio, 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)$21.4M total assets
Net assets$21.4MLiabilities$0
Money in vs. money out
Total income / additions$4.8M
Total expenses$1.1M
Benefits paid / distributions$958.3K
Contributions
Employer$398.9K
Participant$999.9K
Full reported line items
Total assets (EOY)
$21,374,470
Total liabilities (EOY)
$0
Net assets (EOY)
$21,374,470
Employer contributions
$398,891
Participant contributions
$999,949
Total income / additions
$4,768,234
Benefits paid
$958,303
Administrative expenses
$74,579
Total expenses
$1,054,270
Net increase / (decrease)
$3,713,964
Schedule C

Reported service provider compensation

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

  1. 1
    INVESTMENT/FINANCIAL ADVI · Direct $46.3K · Indirect $0
  2. 2
    Adp, Inc.$28.3K
    RECORD KEEPER · Direct $28.3K · Indirect $0
  3. 3
    RECORD KEEPER · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241011124251NAL0022757233001 cover?
It is the 2023 Form 5500 filing for Ace Mart Restaurant Supply Co 401(K) Plan, reported by Ace Mart Restaurant Supply Co. (EIN 74-1834707).
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