2023 Form 5500 filing — Holthouse Carlin & Van Trigt Llp 401(K) Plan & Trust

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 20241009122532NAL0019160881001) for Holthouse Carlin & Van Trigt Llp 401(K) Plan & Trust, reported by Holthouse Carlin & Van Trigt Llp under EIN 95-4345526 and plan number 001. It reports 262 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)$89.9MReported net assets$89,905,938
Participants262
Provider compensation$1.6K1 Schedule C row(s)$1,567
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241009122532NAL0019160881001
Plan sponsor
Holthouse Carlin & Van Trigt Llp
EIN
95-4345526
Plan number
001
Location
Los Angeles, CA
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)$89.9M total assets
Net assets$89.9MLiabilities$16
Money in vs. money out
Total income / additions$20.7M
Total expenses$5M
Benefits paid / distributions$5M
Contributions
Employer$2.5M
Participant$2.9M
Full reported line items
Total assets (EOY)
$89,905,954
Total liabilities (EOY)
$16
Net assets (EOY)
$89,905,938
Employer contributions
$2,511,619
Participant contributions
$2,944,022
Total income / additions
$20,718,169
Benefits paid
$5,012,874
Administrative expenses
$1,567
Total expenses
$5,014,441
Net increase / (decrease)
$15,703,728

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Fidelity InvestmentsRECORDKEEPER$1,567$0

Related Form 5500 pages