Cobalt Enterprises 401(K) Plan — Form 5500 plan (Cobalt Enterprises, LLC)
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, Cobalt Enterprises 401(K) Plan is a benefit plan reported by Cobalt Enterprises, LLC under EIN 20-1376830 and plan number 001. The latest loaded filing year is 2023. The filing reports 177 participants and $3,674,670 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$3.7MPlan net assets, end of year$3,674,670
Participants177Covered participants reported
Assets / participant$20.8KComputed: assets ÷ participants$20,761 (computed)
Provider compensationNone reported2 Schedule C provider row(s)
- Plan sponsor
- Cobalt Enterprises, LLC
- EIN
- 20-1376830
- Plan number
- 001
- Plan type
- 2
- Location
- Arlington, WA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 177 | H, C | 20240912163350NAL0004567811001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$3.7M total assets
Net assets$3.7MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $3,674,670
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $3,674,670
- Net assets (BOY)
- $2,822,070
Income & contributions
- Employer contributions
- $182,667
- Participant contributions
- $373,608
- Total contributions
- $560,570
- Total income / additions
- $1,004,912
Expenses & distributions
- Benefits paid
- $148,237
- Administrative expenses
- $4,075
- Total expenses
- $152,312
- Net increase / (decrease)
- $852,600
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Sentry Life Insurance Company | RECORDKEEPER | not reported in the loaded dataset | not reported in the loaded dataset | 2023 |
| Morningstar Investment Management | INVESTMENT ADVISOR | not reported in the loaded dataset | not reported in the loaded dataset | 2023 |