535 Main LLC Cash Balance Pension Plan — Form 5500 plan (535 Main LLC)
Plain-English plan 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, 535 Main LLC Cash Balance Pension Plan is a benefit plan reported by 535 Main LLC under EIN 01-0672358 and plan number 002. The latest loaded filing year is 2023. The filing reports 336 participants and $4,423,926 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- 535 Main LLC
- EIN
- 01-0672358
- Plan number
- 002
- Plan type
- 2
- Location
- Shelbyville, KY
- Latest filing year
- 2023
- Participants
- 336
- End-of-year plan assets
- $4,423,926
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 336 | H, C | 20241119152743NAL0001472835001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $4,423,926
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $4,423,926
- Net assets (BOY)
- $3,687,481
Income & contributions
- Employer contributions
- $316,423
- Participant contributions
- $0
- Total contributions
- $316,423
- Total income / additions
- $824,881
Expenses & distributions
- Benefits paid
- $37,393
- Administrative expenses
- $48,822
- Total expenses
- $86,215
- Net increase / (decrease)
- $738,666
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Parthenon LLC | FINANCIAL ADVISOR | $19,258 | $0 | 2023 |
| Charles Schwab Trust Bank | CUSTODIAN | $3,260 | $0 | 2023 |
| Charles Schwab & Co., Inc. | SERVICE PROVIDER | $1 | $0 | 2023 |