2023 Form 5500 filing — Good Source Solutions, 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 20241119140158NAL0001708707001) for Good Source Solutions, Inc. 401(K) Plan, reported by Good Source Solutions, Inc. under EIN 33-0885546 and plan number 001. It reports 364 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)$13MReported net assets$13,042,242
Participants364
Provider compensation$93K4 Schedule C row(s)$93,005
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241119140158NAL0001708707001
Plan sponsor
Good Source Solutions, Inc.
EIN
33-0885546
Plan number
001
Location
Carlsbad, CA
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)$13M total assets
Net assets$13MLiabilities$0
Money in vs. money out
Total income / additions$3.4M
Total expenses$1.9M
Benefits paid / distributions$1.8M
Contributions
Employer$86.3K
Participant$1.4M
Full reported line items
Total assets (EOY)
$13,042,242
Total liabilities (EOY)
$0
Net assets (EOY)
$13,042,242
Employer contributions
$86,326
Participant contributions
$1,397,011
Total income / additions
$3,366,172
Benefits paid
$1,824,601
Administrative expenses
$94,506
Total expenses
$1,923,493
Net increase / (decrease)
$1,442,679

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Adp, Inc.RECORD KEEPER$41,022$0
Creative Planning Holdco, LLCINVESTMENT/FINANCIAL ADVI$18,037$0
Lockton Investment Advisors, LLCINVESTMENT/FINANCIAL ADVI$17,546$0
Faber Hass Hurley LlpACCOUNTANT$16,400$0

Related Form 5500 pages