Sebastian Enterprises, Inc. 401(K) Profit Sharing Plan — Form 5500 plan (Sebastian Enterprises, 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, Sebastian Enterprises, Inc. 401(K) Profit Sharing Plan is a benefit plan reported by Sebastian Enterprises, Inc. under EIN 77-0073615 and plan number 002. The latest loaded filing year is 2023. The filing reports 321 participants and $16,107,066 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$16.1MPlan net assets, end of year$16,106,694
Participants321Covered participants reported
Assets / participant$50.2KComputed: assets ÷ participants$50,178 (computed)
Provider compensation$62.7K3 Schedule C provider row(s)$62,657
Plan sponsor
Sebastian Enterprises, Inc.
EIN
77-0073615
Plan number
002
Plan type
2
Location
Kerman, CA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023321H, C20241010181456NAL0036671856001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$16.1M total assets
Net assets$16.1MLiabilities$372
Money in vs. money out
Total income / additions$3.2M
Total expenses$1.1M
Benefits paid / distributions$1.1M
Contributions
Employer$326.3K
Participant$579.7K
Full reported line items

Net assets

Total assets (EOY)
$16,107,066
Total liabilities (EOY)
$372
Net assets (EOY)
$16,106,694
Net assets (BOY)
$14,041,811

Income & contributions

Employer contributions
$326,279
Participant contributions
$579,663
Total contributions
$968,802
Total income / additions
$3,154,278

Expenses & distributions

Benefits paid
$1,066,056
Administrative expenses
$62,659
Total expenses
$1,128,715
Net increase / (decrease)
$2,025,563
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 36%Participant 64%
Total expenses ÷ net assets7%Computed ratio
Benefits paid ÷ total income34%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Bridgewealth Advisory GroupRIA$33,946not reported in the loaded dataset2023
T. Rowe PriceRECORDKEEPER$14,864not reported in the loaded dataset2023
Peery & Associates, Inc.TPA$13,847not reported in the loaded dataset2023

Related Form 5500 pages