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, Monterey Financial Services, LLC 401(K) Plan And Trust is a benefit plan reported by Monterey Financial Services, LLC under EIN 33-0369207 and plan number 003. The latest loaded filing year is 2023. The filing reports 110 participants and $10,410,688 in end-of-year plan assets, where available in the loaded dataset.
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $10,410,688
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $10,410,688
- Net assets (BOY)
- $8,290,396
Income & contributions
- Employer contributions
- $151,660
- Participant contributions
- $434,047
- Total contributions
- $593,860
- Total income / additions
- $2,325,092
Expenses & distributions
- Benefits paid
- $128,428
- Administrative expenses
- $76,372
- Total expenses
- $204,800
- Net increase / (decrease)
- $2,120,292