2023 Form 5500 filing — Cust-O-Fab 401(K) 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 20240924042726NAL0004488147001) for Cust-O-Fab 401(K) Plan, reported by Cof Aggregate Holdings, Inc under EIN 47-1402421 and plan number 001. It reports 1,383 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240924042726NAL0004488147001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Cof Aggregate Holdings, Inc
- EIN
- 47-1402421
- Plan number
- 001
- Location
- Sand Springs, OK
- Participants
- 1,383
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $24,209,799
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $24,209,799
- Employer contributions
- $746,781
- Participant contributions
- $2,090,938
- Total income / additions
- $6,315,304
- Benefits paid
- $1,951,894
- Administrative expenses
- $125,501
- Total expenses
- $2,077,395
- Net increase / (decrease)
- $4,237,909
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Gallagher Benefit Services, Inc. | SERVICE PROVIDER | $0 | $40,000 |
| Ascensus Holdings, LLC | THIRD PARTY ADMIN | $0 | $10,745 |
| Morningstar Investment Management | INVESTMENT ADVISORY PPTS | $1,173 | $0 |
| Voya Retirement Insurance | INVESTMENT ADVISORY PPTS | $1,173 | $0 |