2023 Form 5500 filing — Catterton Management Company LLC 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 20241009101120NAL0009097379001) for Catterton Management Company LLC 401(K) Plan, reported by Catterton Management Company, LLC under EIN 41-2066924 and plan number 001. It reports 290 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)$45.5MReported net assets$45,540,618
Participants290
Provider compensation$2.7K1 Schedule C row(s)$2,730
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241009101120NAL0009097379001
Plan sponsor
Catterton Management Company, LLC
EIN
41-2066924
Plan number
001
Location
Greenwich, CT
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)$45.5M total assets
Net assets$45.5MLiabilities$0
Money in vs. money out
Total income / additions$12.8M
Total expenses$990.6K
Benefits paid / distributions$987.9K
Contributions
Employer$2.1M
Participant$3.9M
Full reported line items
Total assets (EOY)
$45,540,618
Total liabilities (EOY)
$0
Net assets (EOY)
$45,540,618
Employer contributions
$2,103,001
Participant contributions
$3,949,778
Total income / additions
$12,841,926
Benefits paid
$987,896
Administrative expenses
$2,730
Total expenses
$990,626
Net increase / (decrease)
$11,851,300

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Fidelity Investments InstitutionalRECORDKEEPER$2,730$0

Related Form 5500 pages