Colectivo Coffee Roasters, Inc. Retirement Plan — Form 5500 plan (Colectivo Coffee Roasters, Inc.)
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, Colectivo Coffee Roasters, Inc. Retirement Plan is a benefit plan reported by Colectivo Coffee Roasters, Inc. under EIN 39-1779155 and plan number 001. The latest loaded filing year is 2023. The filing reports 312 participants and $11,283,237 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Colectivo Coffee Roasters, Inc.
- EIN
- 39-1779155
- Plan number
- 001
- Plan type
- 2
- Location
- Milwaukee, WI
- Latest filing year
- 2023
- Participants
- 312
- End-of-year plan assets
- $11,283,237
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 312 | H, C | 20241010140207NAL0010081331001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $11,283,237
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $11,283,237
- Net assets (BOY)
- $9,523,009
Income & contributions
- Employer contributions
- $181,283
- Participant contributions
- $484,120
- Total contributions
- $671,547
- Total income / additions
- $2,403,001
Expenses & distributions
- Benefits paid
- $604,340
- Administrative expenses
- $38,433
- Total expenses
- $642,773
- Net increase / (decrease)
- $1,760,228
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Commerce Bank Financial Institution | ADVISOR | $19,429 | not reported in the loaded dataset | 2023 |
| Newport Group, Inc. | RECORDKEEPER | $8,041 | $0 | 2023 |
| Wealth Enhancement Advisory | ADVISOR | $6,489 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Colectivo Coffee Roasters, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in WI
- 401(k) and benefit plan filings in Milwaukee, WI
- Commerce Bank Financial Institution — Schedule C compensation
- Newport Group, Inc. — Schedule C compensation
- Wealth Enhancement Advisory — Schedule C compensation