Colt Services, Lp 401(K) Profit Sharing Plan — Form 5500 plan (Colt Services, Lp)

Plain-English plan 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, Colt Services, Lp 401(K) Profit Sharing Plan is a benefit plan reported by Colt Services, Lp under EIN 03-0498223 and plan number 001. The latest loaded filing year is 2023. The filing reports 276 participants and $16,016,331 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Colt Services, Lp
EIN
03-0498223
Plan number
001
Plan type
2
Location
Pasadena, TX
Latest filing year
2023
Participants
276
End-of-year plan assets
$16,016,331

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023276H, C20241009100818NAL0009094803001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$16,016,331
Total liabilities (EOY)
$0
Net assets (EOY)
$16,016,331
Net assets (BOY)
$14,848,831

Income & contributions

Employer contributions
$749,155
Participant contributions
$1,528,171
Total contributions
$2,628,754
Total income / additions
$4,696,955

Expenses & distributions

Benefits paid
$3,476,007
Administrative expenses
$43,182
Total expenses
$3,529,455
Net increase / (decrease)
$1,167,500

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Hd VestINVESTMENT/FINANCIAL ADVI$22,281$02023
Hd Vest Investment Securities, Inc.N/A$15,762$02023
Adp, Inc.RECORD KEEPER$5,138$02023

Related Form 5500 pages