2023 Form 5500 filing — Colectivo Coffee Roasters, Inc. Retirement 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 20241010140207NAL0010081331001) for Colectivo Coffee Roasters, Inc. Retirement Plan, reported by Colectivo Coffee Roasters, Inc. under EIN 39-1779155 and plan number 001. It reports 312 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010140207NAL0010081331001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Colectivo Coffee Roasters, Inc.
- EIN
- 39-1779155
- Plan number
- 001
- Location
- Milwaukee, WI
- Participants
- 312
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $11,283,237
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $11,283,237
- Employer contributions
- $181,283
- Participant contributions
- $484,120
- Total income / additions
- $2,403,001
- Benefits paid
- $604,340
- Administrative expenses
- $38,433
- Total expenses
- $642,773
- Net increase / (decrease)
- $1,760,228
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Commerce Bank Financial Institution | ADVISOR | $19,429 | not reported in the loaded dataset |
| Newport Group, Inc. | RECORDKEEPER | $8,041 | $0 |
| Wealth Enhancement Advisory | ADVISOR | $6,489 | not reported in the loaded dataset |