2023 Form 5500 filing — Holthouse Carlin & Van Trigt Llp 401(K) Plan And Trust Ii
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 20241009123317NAL0010603587001) for Holthouse Carlin & Van Trigt Llp 401(K) Plan And Trust Ii, reported by Holthouse Carlin & Van Trigt Llp under EIN 95-4345526 and plan number 003. It reports 737 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)$63.9MReported net assets$63,938,884
Participants737
Provider compensation$10.2K1 Schedule C row(s)$10,151
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241009123317NAL0010603587001
- Plan sponsor
- Holthouse Carlin & Van Trigt Llp
- EIN
- 95-4345526
- Plan number
- 003
- 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)$63.9M total assets
Net assets$63.9MLiabilities$0
Full reported line items
- Total assets (EOY)
- $63,938,884
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $63,938,884
- Employer contributions
- $1,709,222
- Participant contributions
- $5,508,514
- Total income / additions
- $18,288,271
- Benefits paid
- $5,339,415
- Administrative expenses
- $9,992
- Total expenses
- $5,349,407
- Net increase / (decrease)
- $12,938,864
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $10,151 | $0 |