2023 Form 5500 filing — Davis Capital Management Pep
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 20241009114952NAL0009163955003) for Davis Capital Management Pep, reported by Nesteggs Retirement Plan Services, Inc. under EIN 59-3664112 and plan number 335. It reports 95 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).
Form 5500 3 · 2023
Filing snapshot
Net assets (EOY)$888KReported net assets$887,961
Participants95
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
- EFAST2 acknowledgement
- 20241009114952NAL0009163955003
- Plan sponsor
- Nesteggs Retirement Plan Services, Inc.
- EIN
- 59-3664112
- Plan number
- 335
- Location
- Jacksonville, FL
- Received date
- not reported in the loaded dataset
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)$888K total assets
Net assets$888KLiabilities$0
Full reported line items
- Total assets (EOY)
- $887,961
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $887,961
- Employer contributions
- $0
- Participant contributions
- $226,837
- Total income / additions
- $393,795
- Benefits paid
- $157,399
- Administrative expenses
- $12,986
- Total expenses
- $170,385
- Net increase / (decrease)
- $223,410