Caresource Management Services 401(K) Retirement Plan — Form 5500 plan (Caresource Management Services 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, Caresource Management Services 401(K) Retirement Plan is a benefit plan reported by Caresource Management Services LLC under EIN 31-1703371 and plan number 001. The latest loaded filing year is 2023. The filing reports 5,775 participants and $426,249,562 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Caresource Management Services LLC
EIN
31-1703371
Plan number
001
Plan type
2
Location
Dayton, OH
Latest filing year
2023
Participants
5,775
End-of-year plan assets
$426,249,562

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20235,775H, C20241002145101NAL0004121427001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$426,249,562
Total liabilities (EOY)
$0
Net assets (EOY)
$426,249,562
Net assets (BOY)
$325,464,154

Income & contributions

Employer contributions
$26,811,389
Participant contributions
$40,613,560
Total contributions
$74,724,352
Total income / additions
$138,520,168

Expenses & distributions

Benefits paid
$37,487,800
Administrative expenses
$255,153
Total expenses
$37,734,760
Net increase / (decrease)
$100,785,408

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$144,588not reported in the loaded dataset2023
Strategic Advisors, Inc.ADVISOR$110,565not reported in the loaded dataset2023

Related Form 5500 pages