2023 Form 5500 filing — Sepor, Inc. 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 20241014113657NAL0013213395009) for Sepor, Inc. 401(K) Plan, reported by Sepor, Inc. under EIN 95-3377681 and plan number 004. It reports 10 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$1.2MReported net assets$1,167,369
Participants10
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20241014113657NAL0013213395009
Plan sponsor
Sepor, Inc.
EIN
95-3377681
Plan number
004
Location
Wilmington, CA
Received date
not reported in the loaded dataset
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)$1.2M total assets
Net assets$1.2MLiabilities
Money in vs. money out
Total income / additions$146.9K
Total expenses$27.2K
Benefits paid / distributions$21.8K
Contributions
Employer$9.7K
Participant$18.2K
Full reported line items
Total assets (EOY)
$1,167,369
Net assets (EOY)
$1,167,369
Employer contributions
$9,709
Participant contributions
$18,198
Total income / additions
$146,880
Benefits paid
$21,849
Administrative expenses
$5,393
Total expenses
$27,242
Net increase / (decrease)
$119,638

Related Form 5500 pages