Caes 401(K) Plan — Form 5500 plan (Caes Systems 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, Caes 401(K) Plan is a benefit plan reported by Caes Systems LLC under EIN 88-2464197 and plan number 001. The latest loaded filing year is 2023. The filing reports 5,803 participants and $764,868,532 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Caes Systems LLC
- EIN
- 88-2464197
- Plan number
- 001
- Plan type
- 3
- Location
- San Jose, CA
- Latest filing year
- 2023
- Participants
- 5,803
- End-of-year plan assets
- $764,868,532
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 5,803 | H, C | 20240827125027NAL0010633265001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $764,868,532
- Total liabilities (EOY)
- $19
- Net assets (EOY)
- $764,868,513
- Net assets (BOY)
- $773,797,957
Income & contributions
- Employer contributions
- $10,783,095
- Participant contributions
- $24,771,206
- Total contributions
- $38,887,395
- Total income / additions
- $178,608,373
Expenses & distributions
- Benefits paid
- $77,879,303
- Administrative expenses
- -$3,347
- Total expenses
- $77,953,439
- Net increase / (decrease)
- $100,654,934
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Precept Advisory Group LLC | INVESTMENT ADVISOR | $150,020 | not reported in the loaded dataset | 2023 |
| Strategic Advisors, Inc. | ADVISOR | $148,958 | not reported in the loaded dataset | 2023 |
| Tronconi Segarra & Associates | ACCOUNTANT/AUDITOR | $37,800 | not reported in the loaded dataset | 2023 |
| H.R. Advisors Inc | CONSULTANT | $27,500 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | -$365,227 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Caes Systems LLC
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in San Jose, CA
- Precept Advisory Group LLC — Schedule C compensation
- Strategic Advisors, Inc. — Schedule C compensation
- Tronconi Segarra & Associates — Schedule C compensation
- H.R. Advisors Inc — Schedule C compensation
- Fidelity Investments Institutional — Schedule C compensation