2023 Form 5500 filing — Delta Management Assoc. 401(K) P/S Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240617100101NAL0001804720001) for Delta Management Assoc. 401(K) P/S Plan, reported by Delta Management Associates, Inc. under EIN 04-2905813 and plan number 001. It reports 130 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240617100101NAL0001804720001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Delta Management Associates, Inc.
- EIN
- 04-2905813
- Plan number
- 001
- Location
- Chelsea, MA
- Participants
- 130
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $4,520,087
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $4,520,087
- Employer contributions
- $54,212
- Participant contributions
- $119,654
- Total income / additions
- $808,835
- Benefits paid
- $2,499,103
- Administrative expenses
- $22,387
- Total expenses
- $2,535,202
- Net increase / (decrease)
- -$1,726,367
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Sentinel Pension Advisors | INVESTMENT ADVISOR | $11,838 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | $10,549 | $0 |