2023 Form 5500 filing — Cafl Employee Stock Ownership 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 20250331151453NAL0005653105001) for Cafl Employee Stock Ownership Plan, reported by Therapeutic Management Services Inc under EIN 46-5705688 and plan number 001. It reports 152 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$4.7MReported net assets$4,697,892
Participants152
Provider compensationNone reported
Schedules filedSchedule HLoaded schedules
- EFAST2 acknowledgement
- 20250331151453NAL0005653105001
- Plan sponsor
- Therapeutic Management Services Inc
- EIN
- 46-5705688
- Plan number
- 001
- Location
- Victor, NY
- 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)$7.1M total assets
Net assets$4.7MLiabilities$2.4M
Full reported line items
- Total assets (EOY)
- $7,113,572
- Total liabilities (EOY)
- $2,415,680
- Net assets (EOY)
- $4,697,892
- Employer contributions
- $295,597
- Total income / additions
- $2,475,597
- Benefits paid
- $11,723
- Administrative expenses
- $0
- Total expenses
- $91,830
- Net increase / (decrease)
- $2,383,767