Caerus Operating LLC 401(K) Plan — Form 5500 plan (Caerus Operating 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, Caerus Operating LLC 401(K) Plan is a benefit plan reported by Caerus Operating LLC under EIN 27-1732349 and plan number 001. The latest loaded filing year is 2023. The filing reports 352 participants and $34,630,996 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Caerus Operating LLC
- EIN
- 27-1732349
- Plan number
- 001
- Plan type
- 2
- Location
- Denver, CO
- Latest filing year
- 2023
- Participants
- 352
- End-of-year plan assets
- $34,630,996
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 352 | H, C | 20240923144013NAL0011479489001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $34,630,996
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $34,630,996
- Net assets (BOY)
- $26,252,028
Income & contributions
- Employer contributions
- $2,125,740
- Participant contributions
- $2,914,679
- Total contributions
- $5,854,771
- Total income / additions
- $10,890,265
Expenses & distributions
- Benefits paid
- $2,392,970
- Administrative expenses
- $118,300
- Total expenses
- $2,511,297
- Net increase / (decrease)
- $8,378,968
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Ima Wealth Inc | ADVISOR | $54,687 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $39,681 | $0 | 2023 |
| Strategic Advisors, Inc. | ADVISOR | $23,933 | not reported in the loaded dataset | 2023 |