2023 Form 5500 filing — Caerus Operating LLC 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 20240923144013NAL0011479489001) for Caerus Operating LLC 401(K) Plan, reported by Caerus Operating LLC under EIN 27-1732349 and plan number 001. It reports 352 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240923144013NAL0011479489001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Caerus Operating LLC
- EIN
- 27-1732349
- Plan number
- 001
- Location
- Denver, CO
- Participants
- 352
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $34,630,996
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $34,630,996
- Employer contributions
- $2,125,740
- Participant contributions
- $2,914,679
- Total income / additions
- $10,890,265
- Benefits paid
- $2,392,970
- Administrative expenses
- $118,300
- Total expenses
- $2,511,297
- Net increase / (decrease)
- $8,378,968
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Ima Wealth Inc | ADVISOR | $54,687 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $39,681 | $0 |
| Strategic Advisors, Inc. | ADVISOR | $23,933 | not reported in the loaded dataset |