2023 Form 5500 filing — Ca Ventures 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 20250924122040NAL0008643104001) for Ca Ventures 401(K) Plan, reported by Ca Ventures, LLC under EIN 46-2691607 and plan number 001. It reports 1,710 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)$36.9MReported net assets$36,867,124
Participants1.7K1,710
Provider compensation$140.6K3 Schedule C row(s)$140,594
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20250924122040NAL0008643104001
Plan sponsor
Ca Ventures, LLC
EIN
46-2691607
Plan number
001
Location
Chicago, IL
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)$36.9M total assets
Net assets$36.9MLiabilities$0
Money in vs. money out
Total income / additions$13.3M
Total expenses$5.9M
Benefits paid / distributions$5.7M
Contributions
Employer$2.8M
Participant$4.3M
Full reported line items
Total assets (EOY)
$36,867,124
Total liabilities (EOY)
$0
Net assets (EOY)
$36,867,124
Employer contributions
$2,761,578
Participant contributions
$4,270,190
Total income / additions
$13,348,887
Benefits paid
$5,698,937
Administrative expenses
$140,595
Total expenses
$5,865,694
Net increase / (decrease)
$7,483,193
Schedule C

Reported service provider compensation

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

  1. 1
    RECORDKEEPER · Direct $93.6K · Indirect $0
  2. 2
    ADVISOR · Direct $24.7K
  3. 3
    ADVISOR · Direct $22.3K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20250924122040NAL0008643104001 cover?
It is the 2023 Form 5500 filing for Ca Ventures 401(K) Plan, reported by Ca Ventures, LLC (EIN 46-2691607).
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