2023 Form 5500 filing — 535 Main LLC Profit Sharing 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 20241119110606NAL0002295841001) for 535 Main LLC Profit Sharing Plan, reported by 535 Main LLC under EIN 01-0672358 and plan number 001. It reports 358 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)$4.2MReported net assets$4,151,314
Participants358
Provider compensation$19.2K3 Schedule C row(s)$19,154
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241119110606NAL0002295841001
Plan sponsor
535 Main LLC
EIN
01-0672358
Plan number
001
Location
Louisville, KY
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)$4.2M total assets
Net assets$4.2MLiabilities
Money in vs. money out
Total income / additions$1M
Total expenses$121.8K
Benefits paid / distributions$102.7K
Contributions
Employer$593.5K
ParticipantNot reported
Full reported line items
Total assets (EOY)
$4,151,314
Net assets (EOY)
$4,151,314
Employer contributions
$593,451
Total income / additions
$1,016,783
Benefits paid
$102,684
Administrative expenses
$19,109
Total expenses
$121,793
Net increase / (decrease)
$894,990

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Parthenon LLCFINANCIAL ADVISOR$16,888$0
Charles Schwab BankCUSTODIAN$2,221$0
Charles Schwab & Co., Inc.SERVICE PROVIDER$45$0

Related Form 5500 pages