Carter Funds LLC 401(K) Plan — Form 5500 plan (Carter Funds LLC)
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, Carter Funds LLC 401(K) Plan is a benefit plan reported by Carter Funds LLC under EIN 84-2529306 and plan number 001. The latest loaded filing year is 2023. The filing reports 330 participants and $5,972,331 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Carter Funds LLC
- EIN
- 84-2529306
- Plan number
- 001
- Plan type
- 2
- Location
- Tampa, FL
- Latest filing year
- 2023
- Participants
- 330
- End-of-year plan assets
- $5,972,331
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 330 | H, C | 20241014062952NAL0012935971001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $5,972,331
- Total liabilities (EOY)
- $45,557
- Net assets (EOY)
- $5,926,774
- Net assets (BOY)
- $3,879,299
Income & contributions
- Employer contributions
- $92,357
- Participant contributions
- $1,197,212
- Total contributions
- $1,542,994
- Total income / additions
- $2,295,237
Expenses & distributions
- Benefits paid
- $193,717
- Administrative expenses
- $8,488
- Total expenses
- $247,762
- Net increase / (decrease)
- $2,047,475
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Nationwide | RECORDKEEPER | $46,791 | not reported in the loaded dataset | 2023 |
| Securian Financial Services | ADVISOR | not reported in the loaded dataset | $16,490 | 2023 |
| Intac Actuarial Services Inc. | TPA | $9,784 | not reported in the loaded dataset | 2023 |
| Cetera Advisor Networks LLC | ADVISOR | not reported in the loaded dataset | $7,050 | 2023 |
| Iron-Co-Fid | ADVISOR | $1,002 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Carter Funds LLC
- 2023 Form 5500 filing
- Form 5500 filings in FL
- 401(k) and benefit plan filings in Tampa, FL
- Nationwide — Schedule C compensation
- Securian Financial Services — Schedule C compensation
- Intac Actuarial Services Inc. — Schedule C compensation
- Cetera Advisor Networks LLC — Schedule C compensation
- Iron-Co-Fid — Schedule C compensation