2023 Form 5500 filing — Component Assembly Systems, 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 20241004092627NAL0011246769001) for Component Assembly Systems, Inc. 401(K) Plan, reported by Component Assembly Systems, Inc. under EIN 11-6033867 and plan number 007. It reports 181 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)$32.3MReported net assets$32,313,615
Participants181
Provider compensation$17.3K2 Schedule C row(s)$17,340
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241004092627NAL0011246769001
- Plan sponsor
- Component Assembly Systems, Inc.
- EIN
- 11-6033867
- Plan number
- 007
- Location
- Pelham, NY
- 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)$32.3M total assets
Net assets$32.3MLiabilities$0
Full reported line items
- Total assets (EOY)
- $32,313,615
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $32,313,615
- Employer contributions
- $172,559
- Participant contributions
- $1,472,438
- Total income / additions
- $6,389,775
- Benefits paid
- $965,041
- Administrative expenses
- $17,340
- Total expenses
- $982,381
- Net increase / (decrease)
- $5,407,394
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Stonehill Fiduciary | INVESTMENT ADVISOR | $25,000 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | -$7,660 | $0 |