2023 Form 5500 filing — Opensesame 401k 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 20241015163216NAL0016882643001) for Opensesame 401k Plan, reported by Opensesame, Inc. under EIN 45-1621241 and plan number 001. It reports 306 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)$15.8MReported net assets$15,817,912
Participants306
Provider compensation$77K1 Schedule C row(s)$76,977
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015163216NAL0016882643001
Plan sponsor
Opensesame, Inc.
EIN
45-1621241
Plan number
001
Location
Portland, OR
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)$16M total assets
Net assets$15.8MLiabilities$202.2K
Money in vs. money out
Total income / additions$6.6M
Total expenses$1.1M
Benefits paid / distributions$1.1M
Contributions
Employer$1.2M
Participant$2.5M
Full reported line items
Total assets (EOY)
$16,020,079
Total liabilities (EOY)
$202,167
Net assets (EOY)
$15,817,912
Employer contributions
$1,183,132
Participant contributions
$2,511,164
Total income / additions
$6,635,991
Benefits paid
$1,052,142
Administrative expenses
$60,470
Total expenses
$1,112,612
Net increase / (decrease)
$5,523,379

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Pinnacle Wealth AdvisorsSERVICE PROVIDER$0$76,977

Related Form 5500 pages