2023 Form 5500 filing — Collis Group, Inc. 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 20241007103935NAL0015047425001) for Collis Group, Inc. Retirement Plan, reported by Collis Group, Inc. under EIN 20-5825637 and plan number 001. It reports 12 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$3.8MReported net assets$3,773,945
Participants12
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20241007103935NAL0015047425001
Plan sponsor
Collis Group, Inc.
EIN
20-5825637
Plan number
001
Location
Providence, RI
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$3.8M total assets
Net assets$3.8MLiabilities$0
Money in vs. money out
Total income / additions$1.6M
Total expenses$9.6K
Benefits paid / distributions$9.1K
Contributions
Employer$0
Participant$397.6K
Full reported line items
Total assets (EOY)
$3,773,945
Total liabilities (EOY)
$0
Net assets (EOY)
$3,773,945
Employer contributions
$0
Participant contributions
$397,578
Total income / additions
$1,562,639
Benefits paid
$9,120
Administrative expenses
$500
Total expenses
$9,620
Net increase / (decrease)
$1,553,019

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241007103935NAL0015047425001 cover?
It is the 2023 Form 5500 filing for Collis Group, Inc. Retirement Plan, reported by Collis Group, Inc. (EIN 20-5825637).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages