Cescaphe Event Group 401(K) Plan — Form 5500 plan (Cescaphe Limited, LLC)

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, Cescaphe Event Group 401(K) Plan is a benefit plan reported by Cescaphe Limited, LLC under EIN 20-4376450 and plan number 001. The latest loaded filing year is 2023. The filing reports 367 participants and $4,231,208 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$4.2MPlan net assets, end of year$4,231,208
Participants367Covered participants reported
Assets / participant$11.5KComputed: assets ÷ participants$11,529 (computed)
Provider compensation$33.6K2 Schedule C provider row(s)$33,615
Plan sponsor
Cescaphe Limited, LLC
EIN
20-4376450
Plan number
001
Plan type
2
Location
Philadelphia, PA
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023367H, C20241007154214NAL0016354657001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$4.2M total assets
Net assets$4.2MLiabilities$0
Money in vs. money out
Total income / additions$1.3M
Total expenses$332.1K
Benefits paid / distributions$302.1K
Contributions
Employer$244.4K
Participant$332.7K
Full reported line items

Net assets

Total assets (EOY)
$4,231,208
Total liabilities (EOY)
$0
Net assets (EOY)
$4,231,208
Net assets (BOY)
$3,262,191

Income & contributions

Employer contributions
$244,368
Participant contributions
$332,651
Total contributions
$675,189
Total income / additions
$1,301,122

Expenses & distributions

Benefits paid
$302,136
Administrative expenses
$34,138
Total expenses
$332,105
Net increase / (decrease)
$969,017
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 42%Participant 58%
Total expenses ÷ net assets8%Computed ratio
Benefits paid ÷ total income23%Computed ratio
Provider comp. ÷ net assets1%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$17,766$02023
Wilmington Trust National AssocADVISOR$15,849not reported in the loaded dataset2023

Related Form 5500 pages