2023 Form 5500 filing — Ca Carlin 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 20241009141430NAL0009299587001) for Ca Carlin 401(K) Plan, reported by Carlin Group Holdco under EIN 83-2787864 and plan number 001. It reports 313 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)$14.9MReported net assets$14,868,588
Participants313
Provider compensation$37.4K2 Schedule C row(s)$37,413
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241009141430NAL0009299587001
Plan sponsor
Carlin Group Holdco
EIN
83-2787864
Plan number
001
Location
Schaumburg, IL
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)$14.9M total assets
Net assets$14.9MLiabilities$13K
Money in vs. money out
Total income / additions$3.7M
Total expenses$683.1K
Benefits paid / distributions$632.6K
Contributions
Employer$248.3K
Participant$1.3M
Full reported line items
Total assets (EOY)
$14,881,614
Total liabilities (EOY)
$13,026
Net assets (EOY)
$14,868,588
Employer contributions
$248,341
Participant contributions
$1,262,621
Total income / additions
$3,677,032
Benefits paid
$632,626
Administrative expenses
$37,421
Total expenses
$683,073
Net increase / (decrease)
$2,993,959

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Private Advisor GroupNONE$18,887not reported in the loaded dataset
The Vanguard Group, Inc.NONE$18,526$0

Related Form 5500 pages