2023 Form 5500 filing — Central Oregon Heating And Cooling, Inc. 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 20241015151645NAL0016725715001) for Central Oregon Heating And Cooling, Inc. 401(K) Plan, reported by Central Oregon Heating And Cooling, Inc. under EIN 93-1121153 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)$2.8MReported net assets$2,829,191
Participants227
Provider compensation$21.6K4 Schedule C row(s)$21,598
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015151645NAL0016725715001
Plan sponsor
Central Oregon Heating And Cooling, Inc.
EIN
93-1121153
Plan number
001
Location
Beaverton, OR
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)$2.8M total assets
Net assets$2.8MLiabilities$1.8K
Money in vs. money out
Total income / additions$1.3M
Total expenses$410.2K
Benefits paid / distributions$380.9K
Contributions
Employer$226.3K
Participant$364.9K
Full reported line items
Total assets (EOY)
$2,830,943
Total liabilities (EOY)
$1,752
Net assets (EOY)
$2,829,191
Employer contributions
$226,283
Participant contributions
$364,863
Total income / additions
$1,339,208
Benefits paid
$380,870
Administrative expenses
$29,326
Total expenses
$410,196
Net increase / (decrease)
$929,012

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Raymond James & Associates .00 IncINVESTMENT ADVISOR$12,547not reported in the loaded dataset
Pension Plan Specialists PcCONTRACT ADMIN$4,523$1,091
Empower Annuity Insurance CompanyRECORDKEEPER$2,560$0
Ascensus Holdings Inc DbaCONTRACT ADMIN$0$877

Related Form 5500 pages