Grassi & Co. 401(K) Plan — Form 5500 plan (Grassi & Co., Cpas, P.C.)

Plain-English plan 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, Grassi & Co. 401(K) Plan is a benefit plan reported by Grassi & Co., Cpas, P.C. under EIN 11-3266576 and plan number 001. The latest loaded filing year is 2023. The filing reports 513 participants and $43,426,324 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Grassi & Co., Cpas, P.C.
EIN
11-3266576
Plan number
001
Plan type
2
Location
Jericho, NY
Latest filing year
2023
Participants
513
End-of-year plan assets
$43,426,324

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023513H, C20240920124758NAL0007486497001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$43,426,324
Total liabilities (EOY)
$0
Net assets (EOY)
$43,426,324
Net assets (BOY)
$36,918,414

Income & contributions

Employer contributions
$0
Participant contributions
$4,168,262
Total contributions
$5,597,695
Total income / additions
$11,707,004

Expenses & distributions

Benefits paid
$5,157,222
Administrative expenses
$41,872
Total expenses
$5,199,094
Net increase / (decrease)
$6,507,910

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Stone Hill Fiduciary Management LlADVISOR$37,500not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER$4,372$02023

Related Form 5500 pages