2023 Form 5500 filing — Custom Assembly, Inc. 401(K) Retirement 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 20241003055056NAL0016981184001) for Custom Assembly, Inc. 401(K) Retirement Plan, reported by Custom Assembly, Inc. under EIN 34-1466007 and plan number 001. It reports 469 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)$5.1MReported net assets$5,063,894
Participants469
Provider compensation$104.1K3 Schedule C row(s)$104,054
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241003055056NAL0016981184001
Plan sponsor
Custom Assembly, Inc.
EIN
34-1466007
Plan number
001
Location
Haviland, OH
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)$5.1M total assets
Net assets$5.1MLiabilities$0
Money in vs. money out
Total income / additions$1.8M
Total expenses$535.4K
Benefits paid / distributions$426.3K
Contributions
Employer$299.3K
Participant$760.7K
Full reported line items
Total assets (EOY)
$5,063,894
Total liabilities (EOY)
$0
Net assets (EOY)
$5,063,894
Employer contributions
$299,342
Participant contributions
$760,697
Total income / additions
$1,812,238
Benefits paid
$426,344
Administrative expenses
$104,054
Total expenses
$535,367
Net increase / (decrease)
$1,276,871

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Adp, Inc.RECORD KEEPER$74,133$0
Advisors' Pride Inc.INVESTMENT/FINANCIAL ADVI$29,921$0
Adp Broker-DealerRECORD KEEPER$0$0

Related Form 5500 pages