2023 Form 5500 filing — Aerometals, Inc. 401(K) Savings 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 20241014071657NAL0026751521001) for Aerometals, Inc. 401(K) Savings Plan, reported by Aerometals, Inc. under EIN 94-2923046 and plan number 001. It reports 185 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)$11.4MReported net assets$11,445,715
Participants185
Provider compensation$7.7K2 Schedule C row(s)$7,739
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241014071657NAL0026751521001
- Plan sponsor
- Aerometals, Inc.
- EIN
- 94-2923046
- Plan number
- 001
- Location
- El Dorado Hills, CA
- 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)$11.4M total assets
Net assets$11.4MLiabilities$0
Full reported line items
- Total assets (EOY)
- $11,445,715
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $11,445,715
- Employer contributions
- $367,012
- Participant contributions
- $1,033,163
- Total income / additions
- $2,763,119
- Benefits paid
- $431,880
- Administrative expenses
- $7,739
- Total expenses
- $439,619
- Net increase / (decrease)
- $2,323,500
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Morningstar Investment Management | INVESTMENT ADVISOR | $6,138 | not reported in the loaded dataset |
| Sentry Life Insurance Company | RECORDKEEPER | $1,601 | $0 |