2023 Form 5500 filing — Carson-Dellosa Publishing, LLC 401(K) Profit Sharing Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240723081644NAL0019129664001) for Carson-Dellosa Publishing, LLC 401(K) Profit Sharing Plan, reported by Carson-Dellosa Publishing, LLC under EIN 27-0645872 and plan number 002. It reports 155 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$9.1MReported net assets$9,133,773
Participants155
Provider compensation$59.5K3 Schedule C row(s)$59,527
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240723081644NAL0019129664001
- Plan sponsor
- Carson-Dellosa Publishing, LLC
- EIN
- 27-0645872
- Plan number
- 002
- Location
- Greensboro, NC
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$9.1M total assets
Net assets$9.1MLiabilities$0
Full reported line items
- Total assets (EOY)
- $9,133,773
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $9,133,773
- Employer contributions
- $111,666
- Participant contributions
- $321,555
- Total income / additions
- $2,037,883
- Benefits paid
- $1,573,504
- Administrative expenses
- $61,027
- Total expenses
- $1,655,814
- Net increase / (decrease)
- $382,069
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Davenport & Company, LLC | NONE | $29,190 | not reported in the loaded dataset |
| Nwps | NONE | $20,487 | not reported in the loaded dataset |
| Breslow Starling Frost Warner Boger | NONE | $9,850 | not reported in the loaded dataset |