2023 Form 5500 filing — Topocean Consolidation Service (La), Inc. 401(K) Profit Sharing 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 20241015150622NAL0028874337001) for Topocean Consolidation Service (La), Inc. 401(K) Profit Sharing Plan, reported by Topocean Consolidation Service (La) Inc. under EIN 95-4515106 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).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$20.4MReported net assets$20,444,385
Participants316
Provider compensation$31.3K3 Schedule C row(s)$31,317
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015150622NAL0028874337001
Plan sponsor
Topocean Consolidation Service (La) Inc.
EIN
95-4515106
Plan number
001
Location
City Of Industry, CA
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)$20.4M total assets
Net assets$20.4MLiabilities
Money in vs. money out
Total income / additions$5M
Total expenses$831.7K
Benefits paid / distributions$801.5K
Contributions
Employer$497.2K
Participant$1.5M
Full reported line items
Total assets (EOY)
$20,444,385
Net assets (EOY)
$20,444,385
Employer contributions
$497,237
Participant contributions
$1,541,917
Total income / additions
$4,952,604
Benefits paid
$801,511
Administrative expenses
$24,609
Total expenses
$831,681
Net increase / (decrease)
$4,120,923

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Morninnstar InvestementSERVICE PROVI DER ADVI$10,417$2,984
Pensionmark Financial Group LLCINVESTMENT AD VISOR$0$9,147
Transition Finance Strategies LLCTPAnot reported in the loaded dataset$8,769

Related Form 5500 pages