David C Cook Retirement Plan With 401(K) Savings — Form 5500 plan (David C Cook)
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, David C Cook Retirement Plan With 401(K) Savings is a benefit plan reported by David C Cook under EIN 36-6008100 and plan number 002. The latest loaded filing year is 2023. The filing reports 291 participants and $15,425,556 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- David C Cook
- EIN
- 36-6008100
- Plan number
- 002
- Plan type
- 2
- Location
- Colorado Springs, CO
- Latest filing year
- 2023
- Participants
- 291
- End-of-year plan assets
- $15,425,556
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 291 | H, C | 20241010130718NAL0020115505001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $15,425,556
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $15,425,556
- Net assets (BOY)
- $13,422,282
Income & contributions
- Employer contributions
- $355,099
- Participant contributions
- $1,077,066
- Total contributions
- $1,465,874
- Total income / additions
- $3,795,746
Expenses & distributions
- Benefits paid
- $1,750,304
- Administrative expenses
- $42,168
- Total expenses
- $1,792,472
- Net increase / (decrease)
- $2,003,274
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Cook Street Consulting Inc | ADVISOR | $36,499 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $698 | $0 | 2023 |