2023 Form 5500 filing — Paths Management Services LLC 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 20241015155031NAL0058542130001) for Paths Management Services LLC 401(K) Plan, reported by Paths Management Services LLC under EIN 92-0783544 and plan number 001. It reports 612 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)$2.6MReported net assets$2,555,438
Participants612
Provider compensation$1.6K3 Schedule C row(s)$1,560
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015155031NAL0058542130001
Plan sponsor
Paths Management Services LLC
EIN
92-0783544
Plan number
001
Location
New York, NY
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)$2.6M total assets
Net assets$2.6MLiabilities$7.4K
Money in vs. money out
Total income / additions$2.6M
Total expenses$21.5K
Benefits paid / distributions$21.4K
Contributions
Employer$81K
Participant$653.7K
Full reported line items
Total assets (EOY)
$2,562,803
Total liabilities (EOY)
$7,365
Net assets (EOY)
$2,555,438
Employer contributions
$80,979
Participant contributions
$653,744
Total income / additions
$2,576,978
Benefits paid
$21,435
Administrative expenses
$105
Total expenses
$21,540
Net increase / (decrease)
$2,555,438
Schedule C

Reported service provider compensation

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

  1. 1
    CONTRACT ADMIN · Direct $1.4K · Indirect $99
  2. 2
    INVESTMENT MGMT · Direct $43 · Indirect $0
  3. 3
    RECORDKEEPER · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015155031NAL0058542130001 cover?
It is the 2023 Form 5500 filing for Paths Management Services LLC 401(K) Plan, reported by Paths Management Services LLC (EIN 92-0783544).
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