2023 Form 5500 filing — Dks Associates Employee Stock Ownership Plan & 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 20250207111916NAL0013696689001) for Dks Associates Employee Stock Ownership Plan & Trust, reported by Dks Associates under EIN 94-2583153 and plan number 002. It reports 178 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$18.7MReported net assets$18,673,467
Participants178
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
EFAST2 acknowledgement
20250207111916NAL0013696689001
Plan sponsor
Dks Associates
EIN
94-2583153
Plan number
002
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)$22.4M total assets
Net assets$18.7MLiabilities$3.7M
Money in vs. money out
Total income / additions$5.5M
Total expenses$297.6K
Benefits paid / distributions$208.4K
Contributions
Employer$872.4K
ParticipantNot reported
Full reported line items
Total assets (EOY)
$22,358,216
Total liabilities (EOY)
$3,684,749
Net assets (EOY)
$18,673,467
Employer contributions
$872,406
Total income / additions
$5,462,243
Benefits paid
$208,363
Administrative expenses
$0
Total expenses
$297,557
Net increase / (decrease)
$5,164,686

Related Form 5500 pages