2023 Form 5500 filing — Cabrillo Holdings, LLC 401k 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 20241015111032NAL0028160273001) for Cabrillo Holdings, LLC 401k Plan, reported by Cabrillo Holdings, LLC under EIN 35-2485780 and plan number 001. It reports 182 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)$9.4MReported net assets$9,361,901
Participants182
Provider compensation$37.1K2 Schedule C row(s)$37,070
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015111032NAL0028160273001
- Plan sponsor
- Cabrillo Holdings, LLC
- EIN
- 35-2485780
- Plan number
- 001
- Location
- Jonesville, FL
- 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)$9.4M total assets
Net assets$9.4MLiabilities—
Full reported line items
- Total assets (EOY)
- $9,361,901
- Net assets (EOY)
- $9,361,901
- Employer contributions
- $461,968
- Participant contributions
- $938,209
- Total income / additions
- $2,858,231
- Benefits paid
- $778,065
- Administrative expenses
- $37,070
- Total expenses
- $815,135
- Net increase / (decrease)
- $2,043,096
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Merrill Lynch Life Agency, Inc. | INVESTMENT ADVISORY | $20,464 | not reported in the loaded dataset |
| Transamerica Financial Life Ins Co | RECORDKEEPER | $16,606 | $0 |