2023 Form 5500 filing — Cottonwood Financial Administrative Services, LLC Employee 401(K) Investment 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 20250514151127NAL0029961744001) for Cottonwood Financial Administrative Services, LLC Employee 401(K) Investment Plan, reported by Cottonwood Financial Administrative Services, LLC under EIN 26-1367228 and plan number 001. It reports 468 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)$5.7MReported net assets$5,729,895

Participants468

Provider compensation$30.6K1 Schedule C row(s)$30,621

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20250514151127NAL0029961744001
Plan sponsor: Cottonwood Financial Administrative Services, LLC
EIN: 26-1367228
Plan number: 001
Location: Irving, TX
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)$5.7M total assets

Net assets$5.7MLiabilities$15.8K

Money in vs. money out

Total income / additions$1.4M

Total expenses$845.2K

Benefits paid / distributions$761.5K

Contributions

Employer$73K

Participant$497.6K

Full reported line items

Total assets (EOY): $5,745,741
Total liabilities (EOY): $15,846
Net assets (EOY): $5,729,895
Employer contributions: $72,961
Participant contributions: $497,635
Total income / additions: $1,353,904
Benefits paid: $761,472
Administrative expenses: $28,922
Total expenses: $845,209
Net increase / (decrease): $508,695

Schedule C

Reported service provider compensation

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

1
Bokf, Na$30.6K
TRUSTEE · Direct $30.6K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20250514151127NAL0029961744001 cover?: It is the 2023 Form 5500 filing for Cottonwood Financial Administrative Services, LLC Employee 401(K) Investment Plan, reported by Cottonwood Financial Administrative Services, LLC (EIN 26-1367228).
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).