2023 Form 5500 filing — Sonata Software North America, Inc. Retirement Trust

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 20241014165159NAL0046881168001) for Sonata Software North America, Inc. Retirement Trust, reported by Sonata Software North America, Inc. under EIN 68-0281955 and plan number 001. It reports 154 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)$10.6MReported net assets$10,643,372

Participants154

Provider compensation$28.2K3 Schedule C row(s)$28,231

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241014165159NAL0046881168001
Plan sponsor: Sonata Software North America, Inc.
EIN: 68-0281955
Plan number: 001
Location: Fremont, CA
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)$10.6M total assets

Net assets$10.6MLiabilities$0

Money in vs. money out

Total income / additions$4.5M

Total expenses$363.5K

Benefits paid / distributions$288.6K

Contributions

Employer$384.2K

Participant$1.2M

Full reported line items

Total assets (EOY): $10,643,372
Total liabilities (EOY): $0
Net assets (EOY): $10,643,372
Employer contributions: $384,216
Participant contributions: $1,151,713
Total income / additions: $4,549,894
Benefits paid: $288,588
Administrative expenses: $28,231
Total expenses: $363,477
Net increase / (decrease): $4,186,417

Schedule C

Reported service provider compensation

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

1
Lpl Financial$18.2K
INVESTMENT ADVISOR · Direct $18.2K
2
Empower Annuity Insurance Company O$10K
RECORDKEEPER · Direct $10K · Indirect $0
3
Gwfs Equities Inc$20
OTHER · Direct $20

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241014165159NAL0046881168001 cover?: It is the 2023 Form 5500 filing for Sonata Software North America, Inc. Retirement Trust, reported by Sonata Software North America, Inc. (EIN 68-0281955).
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).