2023 Form 5500 filing — Arcata Associates, Inc. 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 20240820095417NAL0005647202001) for Arcata Associates, Inc. 401(K) Plan, reported by Arcata Associates, Inc. under EIN 94-2511090 and plan number 002. It reports 501 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)$55.2MReported net assets$55,246,857

Participants501

Provider compensation$68.5K2 Schedule C row(s)$68,497

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20240820095417NAL0005647202001
Plan sponsor: Arcata Associates, Inc.
EIN: 94-2511090
Plan number: 002
Location: Las Vegas, NV
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)$55.2M total assets

Net assets$55.2MLiabilities$0

Money in vs. money out

Total income / additions$12.9M

Total expenses$5M

Benefits paid / distributions$4.9M

Contributions

Employer$769K

Participant$2.3M

Full reported line items

Total assets (EOY): $55,246,857
Total liabilities (EOY): $0
Net assets (EOY): $55,246,857
Employer contributions: $769,028
Participant contributions: $2,292,796
Total income / additions: $12,930,779
Benefits paid: $4,908,626
Administrative expenses: $68,854
Total expenses: $4,977,480
Net increase / (decrease): $7,953,299

Schedule C

Reported service provider compensation

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

1
Principal Life Insurance Company$68.5K
CONTRACT ADMINISTRATOR · Direct $68.5K · Indirect $0
2
Morningstar Investment Management L$0
INV ADV, PARTICIPANTS · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240820095417NAL0005647202001 cover?: It is the 2023 Form 5500 filing for Arcata Associates, Inc. 401(K) Plan, reported by Arcata Associates, Inc. (EIN 94-2511090).
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).