2023 Form 5500 filing — Compass Family Services 403(B) 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 20241202172110NAL0002562384001) for Compass Family Services 403(B) Plan, reported by Compass Family Services under EIN 94-1156622 and plan number 002. It reports 231 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241202172110NAL0002562384001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Compass Family Services
- EIN
- 94-1156622
- Plan number
- 002
- Location
- San Francisco, CA
- Participants
- 231
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $3,876,906
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $3,876,906
- Participant contributions
- $646,711
- Total income / additions
- $1,262,140
- Benefits paid
- $191,335
- Administrative expenses
- $27,170
- Total expenses
- $218,505
- Net increase / (decrease)
- $1,043,635
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Newport Group, Inc. | RECORD KEEPER | $21,562 | $0 |
| Portico Wealth Advisors | ADVISOR | $5,608 | not reported in the loaded dataset |