Plan5500

Carteret Management Corporation 401(K) Plan — Form 5500 plan (Carteret Management Corporation)

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, Carteret Management Corporation 401(K) Plan is a benefit plan reported by Carteret Management Corporation under EIN 59-1348025 and plan number 101. The latest loaded filing year is 2023. The filing reports 111 participants and $673,220 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Carteret Management Corporation
EIN
59-1348025
Plan number
101
Plan type
3
Location
Tampa, FL
Latest filing year
2023
Participants
111
End-of-year plan assets
$673,220

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023111H, C20240129075926NAL0012012035001
2023120H, C20240129080136NAL0021309313001
2023124H, C20240129080446NAL0012014451001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$673,220
Total liabilities (EOY)
$58,149
Net assets (EOY)
$615,071
Net assets (BOY)
$439,988

Income & contributions

Employer contributions
$33,587
Participant contributions
$120,716
Total contributions
$154,303
Total income / additions
$231,051

Expenses & distributions

Benefits paid
$48,086
Administrative expenses
$7,882
Total expenses
$55,968
Net increase / (decrease)
$175,083

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Tag Resources, LLCRECORD KEEPER$5,914$02023
Transamerica Life Insurance CompanyRECORD KEEPER$3,797$02023
Transamerica Life Insurance CompanyRECORD KEEPER$3,511$02023
Transamerica Life Insurance CompanyRECORD KEEPER$1,968$02023
Tag Resoures, LLCRECORD KEEPER$1,605$12023
Tag Resoures, LLCRECORD KEEPER$1,342$12023

Related Form 5500 pages