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. Cpas, Pc Cash Balance Plan is a benefit plan reported by Grassi & Co., Cpa'S, P.C. under EIN 11-3266576 and plan number 002. The latest loaded filing year is 2023. The filing reports 441 participants and $7,157,952 in end-of-year plan assets, where available in the loaded dataset.
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $7,157,952
- Total liabilities (EOY)
- $15,894
- Net assets (EOY)
- $7,142,058
- Net assets (BOY)
- $6,150,644
Income & contributions
- Employer contributions
- $1,000,000
- Participant contributions
- $0
- Total contributions
- $1,000,000
- Total income / additions
- $1,333,414
Expenses & distributions
- Benefits paid
- $284,257
- Administrative expenses
- $57,743
- Total expenses
- $342,000
- Net increase / (decrease)
- $991,414