Carson-Dellosa Publishing, LLC 401(K) Profit Sharing Plan — Form 5500 plan (Carson-Dellosa Publishing, 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, Carson-Dellosa Publishing, LLC 401(K) Profit Sharing Plan is a benefit plan reported by Carson-Dellosa Publishing, LLC under EIN 27-0645872 and plan number 002. The latest loaded filing year is 2023. The filing reports 155 participants and $9,133,773 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$9.1MPlan net assets, end of year$9,133,773
Participants155Covered participants reported
Assets / participant$58.9KComputed: assets ÷ participants$58,928 (computed)
Provider compensation$59.5K3 Schedule C provider row(s)$59,527
Plan sponsor
Carson-Dellosa Publishing, LLC
EIN
27-0645872
Plan number
002
Plan type
2
Location
Greensboro, NC
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023155H, C20240723081644NAL0019129664001
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)$9.1M total assets
Net assets$9.1MLiabilities$0
Money in vs. money out
Total income / additions$2M
Total expenses$1.7M
Benefits paid / distributions$1.6M
Contributions
Employer$111.7K
Participant$321.6K
Full reported line items

Net assets

Total assets (EOY)
$9,133,773
Total liabilities (EOY)
$0
Net assets (EOY)
$9,133,773
Net assets (BOY)
$8,751,704

Income & contributions

Employer contributions
$111,666
Participant contributions
$321,555
Total contributions
$445,192
Total income / additions
$2,037,883

Expenses & distributions

Benefits paid
$1,573,504
Administrative expenses
$61,027
Total expenses
$1,655,814
Net increase / (decrease)
$382,069
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 26%Participant 74%
Total expenses ÷ net assets18%Computed ratio
Benefits paid ÷ total income77%Computed ratio
Provider comp. ÷ net assets1%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Davenport & Company, LLCNONE$29,190not reported in the loaded dataset2023
NwpsNONE$20,487not reported in the loaded dataset2023
Breslow Starling Frost Warner BogerNONE$9,850not reported in the loaded dataset2023

Related Form 5500 pages