2023 Form 5500 filing — Cpasitesolutions 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 20240731161447NAL0049179746001) for Cpasitesolutions 401(K) Plan, reported by Cpasitesolutions, Inc. under EIN 38-3856676 and plan number 001. It reports 334 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)$9.4MReported net assets$9,367,554
Participants334
Provider compensation$39.8K4 Schedule C row(s)$39,805
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240731161447NAL0049179746001
Plan sponsor
Cpasitesolutions, Inc.
EIN
38-3856676
Plan number
001
Location
Murrieta, 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)$9.4M total assets
Net assets$9.4MLiabilities$0
Money in vs. money out
Total income / additions$3.3M
Total expenses$631.6K
Benefits paid / distributions$612.2K
Contributions
Employer$410.3K
Participant$1.2M
Full reported line items
Total assets (EOY)
$9,367,554
Total liabilities (EOY)
$0
Net assets (EOY)
$9,367,554
Employer contributions
$410,299
Participant contributions
$1,171,335
Total income / additions
$3,286,978
Benefits paid
$612,228
Administrative expenses
$19,400
Total expenses
$631,628
Net increase / (decrease)
$2,655,350

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Creative Planning Hold Co IncSERVICE PROVIDER$0$20,405
Pension Assurance LlpSERVICE PROVIDER$12,500not reported in the loaded dataset
Voya Retirement Ins And Annuity CoOTHER SERVICES$4,775not reported in the loaded dataset
Cbiz Benefits And Ins ServicesOTHER SERVICES$2,125not reported in the loaded dataset

Related Form 5500 pages