2023 Form 5500 filing — Zm Holdings Multiple Employer 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 20241011133255NAL0038862400001) for Zm Holdings Multiple Employer 401(K) Plan, reported by Pate Trucking Company, LLC under EIN 75-1366683 and plan number 001. It reports 424 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 3 · 2023
Filing snapshot
Net assets (EOY)$9.3MReported net assets$9,275,340
Participants424
Provider compensation$19.2K2 Schedule C row(s)$19,247
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241011133255NAL0038862400001
- Plan sponsor
- Pate Trucking Company, LLC
- EIN
- 75-1366683
- Plan number
- 001
- Location
- Lubbock, TX
- 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)$9.3M total assets
Net assets$9.3MLiabilities$10.4K
Full reported line items
- Total assets (EOY)
- $9,285,727
- Total liabilities (EOY)
- $10,387
- Net assets (EOY)
- $9,275,340
- Employer contributions
- $488,525
- Participant contributions
- $800,513
- Total income / additions
- $2,626,883
- Benefits paid
- $723,262
- Administrative expenses
- $68,894
- Total expenses
- $796,759
- Net increase / (decrease)
- $1,830,124
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Merrill Lynch | RIA | $14,858 | not reported in the loaded dataset |
| John Hancock Life Ins Co | RECORDKEEPER | $4,389 | not reported in the loaded dataset |