Cabrillo Holdings, LLC 401k Plan — Form 5500 plan (Cabrillo Holdings, 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, Cabrillo Holdings, LLC 401k Plan is a benefit plan reported by Cabrillo Holdings, LLC under EIN 35-2485780 and plan number 001. The latest loaded filing year is 2023. The filing reports 182 participants and $9,361,901 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$9.4MPlan net assets, end of year$9,361,901
Participants182Covered participants reported
Assets / participant$51.4KComputed: assets ÷ participants$51,439 (computed)
Provider compensation$37.1K2 Schedule C provider row(s)$37,070
- Plan sponsor
- Cabrillo Holdings, LLC
- EIN
- 35-2485780
- Plan number
- 001
- Plan type
- 2
- Location
- Jonesville, FL
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 182 | H, C | 20241015111032NAL0028160273001 |
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)$9.4M total assets
Net assets$9.4MLiabilities—
Full reported line items
Net assets
- Total assets (EOY)
- $9,361,901
- Net assets (EOY)
- $9,361,901
- Net assets (BOY)
- $7,318,805
Income & contributions
- Employer contributions
- $461,968
- Participant contributions
- $938,209
- Total contributions
- $1,631,024
- Total income / additions
- $2,858,231
Expenses & distributions
- Benefits paid
- $778,065
- Administrative expenses
- $37,070
- Total expenses
- $815,135
- Net increase / (decrease)
- $2,043,096
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.
33%67%
Employer 33%Participant 67%
Total expenses ÷ net assets9%Computed ratio
Benefits paid ÷ total income27%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Merrill Lynch Life Agency, Inc. | INVESTMENT ADVISORY | $20,464 | not reported in the loaded dataset | 2023 |
| Transamerica Financial Life Ins Co | RECORDKEEPER | $16,606 | $0 | 2023 |