Monterey Financial Services, LLC Profit Sharing Plan And Trust — Form 5500 plan (Monterey Financial 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, Monterey Financial Services, LLC Profit Sharing Plan And Trust is a benefit plan reported by Monterey Financial Services, LLC under EIN 33-0369207 and plan number 001. The latest loaded filing year is 2023. The filing reports 130 participants and $35,700,104 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Monterey Financial Services, LLC
- EIN
- 33-0369207
- Plan number
- 001
- Plan type
- 2
- Location
- Oceanside, CA
- Latest filing year
- 2023
- Participants
- 130
- End-of-year plan assets
- $35,700,104
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 130 | I | 20241014164918NAL0013649507001 |
Reported financial statement (2023 · Schedule I)
Net assets
- Total assets (EOY)
- $35,700,104
- Net assets (EOY)
- $35,700,104
- Net assets (BOY)
- $29,825,089
Income & contributions
- Employer contributions
- $500,000
- Total income / additions
- $6,680,687
Expenses & distributions
- Benefits paid
- $805,672
- Total expenses
- $805,672
- Net increase / (decrease)
- $5,875,015
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.