2023 Form 5500 filing — Central California Child Dev. Serv. Inc. Retirement Savings 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 20240730134411NAL0020796529001) for Central California Child Dev. Serv. Inc. Retirement Savings Plan, reported by Central California Child Dev. Services, Inc. under EIN 68-0025437 and plan number 001. It reports 327 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)$9.9MReported net assets$9,915,991
Participants327
Provider compensation$51.6K3 Schedule C row(s)$51,618
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240730134411NAL0020796529001
Plan sponsor
Central California Child Dev. Services, Inc.
EIN
68-0025437
Plan number
001
Location
Ceres, 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)$9.9M total assets
Net assets$9.9MLiabilities
Money in vs. money out
Total income / additions$2.1M
Total expenses$344.3K
Benefits paid / distributions$293.9K
Contributions
Employer$430.1K
Participant$588.5K
Full reported line items
Total assets (EOY)
$9,915,991
Net assets (EOY)
$9,915,991
Employer contributions
$430,092
Participant contributions
$588,531
Total income / additions
$2,114,173
Benefits paid
$293,922
Administrative expenses
$50,421
Total expenses
$344,343
Net increase / (decrease)
$1,769,830

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Merrill Lynch Life Agency Inc.INVESTMENT ADVISORY$26,472$0
Transamerica Life Insurance Co.RECORDKEEPER$23,122$0
Osborne & Associates, Inc.RECORDKEEPER$1,650$374

Related Form 5500 pages