2023 Form 5500 filing — Stephen Chelbay Company Cash Account Pension 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 20241014161243NAL0026679857001) for Stephen Chelbay Company Cash Account Pension Plan, reported by Stephen Chelbay Company under EIN 94-1750014 and plan number 001. It reports 112 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)$2.6MReported net assets$2,570,296
Participants112
Provider compensation$46.5K3 Schedule C row(s)$46,467
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014161243NAL0026679857001
Plan sponsor
Stephen Chelbay Company
EIN
94-1750014
Plan number
001
Location
San Jose, 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)$2.6M total assets
Net assets$2.6MLiabilities$0
Money in vs. money out
Total income / additions$347.9K
Total expenses$224.8K
Benefits paid / distributions$145.8K
Contributions
Employer$88K
ParticipantNot reported
Full reported line items
Total assets (EOY)
$2,570,296
Total liabilities (EOY)
$0
Net assets (EOY)
$2,570,296
Employer contributions
$88,008
Total income / additions
$347,889
Benefits paid
$145,840
Administrative expenses
$78,911
Total expenses
$224,751
Net increase / (decrease)
$123,138

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$30,967$0
Ineich & Company, LlpACCOUNTANT$10,500not reported in the loaded dataset
Principal Global Investors, LLCINVESTMENT ADVISORY$5,000not reported in the loaded dataset

Related Form 5500 pages