2023 Form 5500 filing — Cass Arrieta 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 20241015104130NAL0029285649001) for Cass Arrieta 401(K) Plan, reported by Cass Construction, Inc. under EIN 95-2904966 and plan number 003. It reports 213 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015104130NAL0029285649001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Cass Construction, Inc.
- EIN
- 95-2904966
- Plan number
- 003
- Location
- El Cajon, CA
- Participants
- 213
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $15,283,953
- Total liabilities (EOY)
- $8,579
- Net assets (EOY)
- $15,275,374
- Employer contributions
- $1,761,454
- Participant contributions
- $660,696
- Total income / additions
- $4,385,004
- Benefits paid
- $811,498
- Administrative expenses
- $72,566
- Total expenses
- $891,315
- Net increase / (decrease)
- $3,493,689
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $60,176 | $0 |
| Allworth Financial | INVESTMENT ADVISORY | $0 | $26,169 |
| Latitude Service Company | CONTRACT ADMINISTRATOR | $10,011 | $6,005 |
| Aldrich Cpas And Advisor | ACCOUNTANT | $9,500 | not reported in the loaded dataset |