2023 Form 5500 filing — Collins Einhorn Farrell Pc 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 20250123151946NAL0013004642001) for Collins Einhorn Farrell Pc 401(K) Plan, reported by Collins Einhorn Farrell Pc under EIN 38-2040178 and plan number 002. It reports 161 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)$20.9MReported net assets$20,925,148
Participants161
Provider compensation$85.2K3 Schedule C row(s)$85,173
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20250123151946NAL0013004642001
Plan sponsor
Collins Einhorn Farrell Pc
EIN
38-2040178
Plan number
002
Location
Southfield, MI
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$20.9M total assets
Net assets$20.9MLiabilities$0
Money in vs. money out
Total income / additions$3.8M
Total expenses$2.1M
Benefits paid / distributions$2M
Contributions
Employer$494.2K
Participant$859.7K
Full reported line items
Total assets (EOY)
$20,925,148
Total liabilities (EOY)
$0
Net assets (EOY)
$20,925,148
Employer contributions
$494,225
Participant contributions
$859,711
Total income / additions
$3,760,057
Benefits paid
$1,979,923
Administrative expenses
$85,173
Total expenses
$2,065,096
Net increase / (decrease)
$1,694,961
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    ADVISOR · Direct $60K
  2. 2
    TPA · Direct $16.9K
  3. 3
    CUSTODIAN · Direct $8.3K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20250123151946NAL0013004642001 cover?
It is the 2023 Form 5500 filing for Collins Einhorn Farrell Pc 401(K) Plan, reported by Collins Einhorn Farrell Pc (EIN 38-2040178).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages