Cavallo Point LLC 401(K) Profit Sharing Plan & Trust — Form 5500 plan (Cavallo Point 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, Cavallo Point LLC 401(K) Profit Sharing Plan & Trust is a benefit plan reported by Cavallo Point LLC under EIN 20-8560120 and plan number 001. The latest loaded filing year is 2023. The filing reports 283 participants and $2,827,883 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Cavallo Point LLC
- EIN
- 20-8560120
- Plan number
- 001
- Plan type
- 2
- Location
- Sausalito, CA
- Latest filing year
- 2023
- Participants
- 283
- End-of-year plan assets
- $2,827,883
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 283 | H, C | 20241014133744NAL0027415857001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $2,827,883
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $2,827,883
- Net assets (BOY)
- $1,907,473
Income & contributions
- Employer contributions
- $273,555
- Participant contributions
- $673,537
- Total contributions
- $984,867
- Total income / additions
- $1,317,288
Expenses & distributions
- Benefits paid
- $375,046
- Administrative expenses
- $21,832
- Total expenses
- $396,878
- Net increase / (decrease)
- $920,410
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Levelized Compensation Advisor | INVESTMENT ADVISORY | $11,352 | not reported in the loaded dataset | 2023 |
| Paychex, Inc. | RECORDKEEPER | $9,750 | not reported in the loaded dataset | 2023 |