2023 Form 5500 filing — Charles Abbott Associates, 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 20240920112814NAL0004399459001) for Charles Abbott Associates, Inc. 401(K) Profit Sharing Plan, reported by Charles Abbott Associates, Inc. under EIN 33-0053899 and plan number 001. It reports 260 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240920112814NAL0004399459001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Charles Abbott Associates, Inc.
- EIN
- 33-0053899
- Plan number
- 001
- Location
- Mission Viejo, CA
- Participants
- 260
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $24,236,536
- Total liabilities (EOY)
- $1
- Net assets (EOY)
- $24,236,535
- Employer contributions
- $600,224
- Participant contributions
- $1,326,634
- Total income / additions
- $5,442,088
- Benefits paid
- $3,267,096
- Administrative expenses
- $19,692
- Total expenses
- $3,322,014
- Net increase / (decrease)
- $2,120,074
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Strategic Advisors Inc | ADVISOR | $21,166 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | -$6,041 | $0 |