2023 Form 5500 filing — Copic Companies Defined Benefit Pension Plan And 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 20241010152527NAL0010188739001) for Copic Companies Defined Benefit Pension Plan And Trust, reported by Copic Trust under EIN 84-6170618 and plan number 001. It reports 227 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)$67.6MReported net assets$67,580,074
Participants227
Provider compensation$163.4K3 Schedule C row(s)$163,386
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241010152527NAL0010188739001
Plan sponsor
Copic Trust
EIN
84-6170618
Plan number
001
Location
Denver, CO
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)$67.6M total assets
Net assets$67.6MLiabilities
Money in vs. money out
Total income / additions$8.7M
Total expenses$1.9M
Benefits paid / distributions$1.7M
Full reported line items
Total assets (EOY)
$67,580,074
Net assets (EOY)
$67,580,074
Total income / additions
$8,683,464
Benefits paid
$1,656,238
Administrative expenses
$227,778
Total expenses
$1,884,016
Net increase / (decrease)
$6,799,448

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Morgan Stanley Smith Barney LLCNONE$163,386not reported in the loaded dataset
Morgan Stanley Private BankNONEnot reported in the loaded datasetnot reported in the loaded dataset
Morgan Stanley Bank N.A.NONEnot reported in the loaded datasetnot reported in the loaded dataset

Related Form 5500 pages