2023 Form 5500 filing — Candid Color Systems, Inc. 401(K) Profit Sharing 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 20240919172458NAL0006280689001) for Candid Color Systems, Inc. 401(K) Profit Sharing Plan, reported by Candid Color Systems, Inc. under EIN 73-0957985 and plan number 001. It reports 236 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)$16MReported net assets$16,042,697
Participants236
Provider compensation$112.7K7 Schedule C row(s)$112,745
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240919172458NAL0006280689001
Plan sponsor
Candid Color Systems, Inc.
EIN
73-0957985
Plan number
001
Location
Oklahoma City, OK
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)$16.1M total assets
Net assets$16MLiabilities$30.2K
Money in vs. money out
Total income / additions$2.2M
Total expenses$1.9M
Benefits paid / distributions$1.8M
Contributions
Employer$96.1K
Participant$323.3K
Full reported line items
Total assets (EOY)
$16,072,888
Total liabilities (EOY)
$30,191
Net assets (EOY)
$16,042,697
Employer contributions
$96,103
Participant contributions
$323,279
Total income / additions
$2,201,530
Benefits paid
$1,814,770
Administrative expenses
$73,738
Total expenses
$1,945,634
Net increase / (decrease)
$255,896

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Empower Annuity Insurance CompanyRECORDKEEPER$48,933$0
Morgan Stanley Smith Barney LLCBROKER/ADVISOR$0$28,176
Candid Color Systems IncAUDITOR$11,000$0
Onedigital Investment Advisors LLCOTHER$9,210$0
Definiti LLCCONTRACT ADMIN$3,966$5,000
Morgan Stanley Insurance Services IBROKER/ADVISOR$0$5,831
Empower Advisory Group, LLCINVESTMENT MGMT$629$0

Related Form 5500 pages