2023 Form 5500 filing — Caffey Distributing Company, Inc. 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 20241014130831NAL0026225505001) for Caffey Distributing Company, Inc. Retirement Savings Plan, reported by Caffey Distributing Company, Inc. under EIN 56-0732444 and plan number 002. It reports 612 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 3 · 2023
Filing snapshot
Net assets (EOY)$15MReported net assets$14,965,821
Participants612
Provider compensation$69.2K3 Schedule C row(s)$69,163
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241014130831NAL0026225505001
- Plan sponsor
- Caffey Distributing Company, Inc.
- EIN
- 56-0732444
- Plan number
- 002
- Location
- Greensboro, NC
- 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)$15M total assets
Net assets$15MLiabilities$0
Full reported line items
- Total assets (EOY)
- $14,965,821
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $14,965,821
- Employer contributions
- $292,404
- Participant contributions
- $1,077,540
- Total income / additions
- $3,637,911
- Benefits paid
- $1,044,094
- Administrative expenses
- $69,163
- Total expenses
- $1,263,544
- Net increase / (decrease)
- $2,374,367
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $49,163 | $0 |
| Davenport & Company,LLC | CONTRACT ADMINISTRATOR | $20,000 | not reported in the loaded dataset |
| Morningstar Investment Management L | INV ADV, PARTICIPANTS | $0 | $0 |