Synq3 Restaurant Solutions 401(K) Plan — Form 5500 plan (Synq3 Restaurant Solutions, 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, Synq3 Restaurant Solutions 401(K) Plan is a benefit plan reported by Synq3 Restaurant Solutions, LLC under EIN 26-0567889 and plan number 001. The latest loaded filing year is 2023. The filing reports 440 participants and $985,981 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$976.7KPlan net assets, end of year$976,713
Participants440Covered participants reported
Assets / participant$2.2KComputed: assets ÷ participants$2,241 (computed)
Provider compensation$6.5K2 Schedule C provider row(s)$6,457
Plan sponsor
Synq3 Restaurant Solutions, LLC
EIN
26-0567889
Plan number
001
Plan type
2
Location
Colorado Springs, CO
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023440H, C20241015092752NAL0014309859001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$986K total assets
Net assets$976.7KLiabilities$9.3K
Money in vs. money out
Total income / additions$339.3K
Total expenses$182K
Benefits paid / distributions$166.3K
Contributions
EmployerNot reported
Participant$200.3K
Full reported line items

Net assets

Total assets (EOY)
$985,981
Total liabilities (EOY)
$9,268
Net assets (EOY)
$976,713
Net assets (BOY)
$819,411

Income & contributions

Participant contributions
$200,334
Total contributions
$200,334
Total income / additions
$339,277

Expenses & distributions

Benefits paid
$166,250
Administrative expenses
$6,457
Total expenses
$181,975
Net increase / (decrease)
$157,302
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets19%Computed ratio
Benefits paid ÷ total income49%Computed ratio
Provider comp. ÷ net assets1%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Gregory Michael BakkeINVESTMENT ADVISOR$4,496not reported in the loaded dataset2023
Ameritas Life Ins CorpRECORDKEEPER$1,961$02023

Related Form 5500 pages