2023 Form 5500 filing — Corliss Management Group 401(K) Retirement Savings 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 20241010102845NAL0020821409004) for Corliss Management Group 401(K) Retirement Savings Plan, reported by Corliss Management Group, LLC under EIN 27-0545334 and plan number 001. It reports 316 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010102845NAL0020821409004
- Filing year
- 2023
- Form type
- 3
- Plan sponsor
- Corliss Management Group, LLC
- EIN
- 27-0545334
- Plan number
- 001
- Location
- Seattle, WA
- Participants
- 316
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $3,406,582
- Net assets (EOY)
- $3,406,582
- Employer contributions
- $144,934
- Participant contributions
- $237,241
- Total income / additions
- $789,268
- Benefits paid
- $879,994
- Administrative expenses
- $35,511
- Total expenses
- $915,505
- Net increase / (decrease)
- -$126,237
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company O | RECORDKEEPER | $23,622 | $0 |
| Hunnex & Shoemaker Inc | CONTRACT ADMIN | $4,104 | $10,000 |
| Alera Group Inc Dba Alera | INVESTMENT ADVISOR | $12,179 | $0 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $1,241 | $0 |