2023 Form 5500 filing — Cti Iii LLC 401(K) Profit Sharing Plan And Trust
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 20241011101913NAL0021660785001) for Cti Iii LLC 401(K) Profit Sharing Plan And Trust, reported by Cti Iii LLC under EIN 47-2890879 and plan number 001. It reports 160 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011101913NAL0021660785001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Cti Iii LLC
- EIN
- 47-2890879
- Plan number
- 001
- Location
- Folsom, CA
- Participants
- 160
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $7,060,970
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $7,060,970
- Employer contributions
- $563,756
- Participant contributions
- $1,097,391
- Total income / additions
- $2,791,728
- Benefits paid
- $127,625
- Administrative expenses
- $39,762
- Total expenses
- $221,444
- Net increase / (decrease)
- $2,570,284
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Capital Planning Advisor | NONE | $36,452 | $0 |
| T. Rowe Price Rps, Inc. | NONE | $3,080 | $0 |
| Morningstar | NONE | $230 | $0 |
| Pimco | NONE | $0 | $0 |
| Western Asset | NONE | $0 | $0 |
| Vanguard | NONE | $0 | $0 |
| Ishares | NONE | $0 | $0 |
| Fidelity | NONE | $0 | $0 |
| Doubleline Shiller | NONE | $0 | $0 |
| Hartford | NONE | $0 | $0 |
| Touchstone | NONE | $0 | $0 |
| Mfs | NONE | $0 | $0 |
| Janus Henderson | NONE | $0 | $0 |
| Columbia | NONE | $0 | $0 |
| Aqr Large | NONE | $0 | $0 |
| Cohen & Steers Global R | NONE | $0 | $0 |
| Parametric International | NONE | $0 | $0 |
| Eaton Vance | NONE | $0 | $0 |