2023 Form 5500 filing — Charles Matoian Enterprises, Inc. Dba Ok Produce 401(K)

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 20240802052009NAL0015739091001) for Charles Matoian Enterprises, Inc. Dba Ok Produce 401(K), reported by Charles Matoian Enterprises, Inc under EIN 94-1526465 and plan number 003. It reports 244 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)$20.7MReported net assets$20,736,133

Participants244

Provider compensation$93.7K4 Schedule C row(s)$93,660

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20240802052009NAL0015739091001
Plan sponsor: Charles Matoian Enterprises, Inc
EIN: 94-1526465
Plan number: 003
Location: Fresno, CA
Received date: not reported in the loaded dataset

How to read this filing

This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
Schedule chips (Sch H / I / C) show which schedules this filing includes.
Net assets = total assets minus total liabilities (Schedule H/I).
Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
For the plan's full history, open the plan profile.

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)$20.7M total assets

Net assets$20.7MLiabilities$2.2K

Money in vs. money out

Total income / additions$5.4M

Total expenses$1.2M

Benefits paid / distributions$1.1M

Contributions

Employer$744.8K

Participant$1.1M

Full reported line items

Total assets (EOY): $20,738,312
Total liabilities (EOY): $2,179
Net assets (EOY): $20,736,133
Employer contributions: $744,829
Participant contributions: $1,076,702
Total income / additions: $5,373,785
Benefits paid: $1,112,615
Administrative expenses: $129,343
Total expenses: $1,248,992
Net increase / (decrease): $4,124,793

Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

1
Global Retirement Partners$35.7K
INVESTMENT/FINANCIAL ADVI · Direct $35.7K · Indirect $0
2
Adp, Inc.$30.5K
RECORD KEEPER · Direct $30.5K · Indirect $0
3
Baerg & Associates, Llp$27.4K
PLAN AUDITOR · Direct $27.4K · Indirect $0
4
Mesirow Financial Investment Manage$0
INVESTMENT/FINANCIAL ADVI · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240802052009NAL0015739091001 cover?: It is the 2023 Form 5500 filing for Charles Matoian Enterprises, Inc. Dba Ok Produce 401(K), reported by Charles Matoian Enterprises, Inc (EIN 94-1526465).
Which Form 5500 schedules are attached to this 2023 filing?: Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).