Ca Fortune 401(K) Plan — Form 5500 plan (Ca Fortune)
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, Ca Fortune 401(K) Plan is a benefit plan reported by Ca Fortune under EIN 61-1749071 and plan number 001. The latest loaded filing year is 2023. The filing reports 455 participants and $14,044,473 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Ca Fortune
- EIN
- 61-1749071
- Plan number
- 001
- Plan type
- 2
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- 455
- End-of-year plan assets
- $14,044,473
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 455 | H, C | 20241009141120NAL0038108082001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $14,044,473
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $14,044,473
- Net assets (BOY)
- $11,019,280
Income & contributions
- Employer contributions
- $434,325
- Participant contributions
- $2,319,508
- Total contributions
- $3,004,545
- Total income / additions
- $5,012,388
Expenses & distributions
- Benefits paid
- $1,700,159
- Administrative expenses
- $47,998
- Total expenses
- $1,748,157
- Net increase / (decrease)
- $3,264,231
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| The Vanguard Group, Inc. | NONE | $31,001 | $0 | 2023 |
| Private Advisor Group | NONE | $16,997 | not reported in the loaded dataset | 2023 |