2023 Form 5500 filing — Eseclending Retirement Savings 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 20240729093408NAL0010909411001) for Eseclending Retirement Savings Plan, reported by Securities Finance Trust Company under EIN 46-3307340 and plan number 001. It reports 124 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$15.4MReported net assets$15,365,383
Participants124
Provider compensation$13.7K2 Schedule C row(s)$13,702
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240729093408NAL0010909411001
Plan sponsor
Securities Finance Trust Company
EIN
46-3307340
Plan number
001
Location
Boston, MA
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$15.4M total assets
Net assets$15.4MLiabilities$0
Money in vs. money out
Total income / additions$3.9M
Total expenses$1.5M
Benefits paid / distributions$1.5M
Contributions
Employer$203.8K
Participant$1M
Full reported line items
Total assets (EOY)
$15,365,383
Total liabilities (EOY)
$0
Net assets (EOY)
$15,365,383
Employer contributions
$203,814
Participant contributions
$1,040,843
Total income / additions
$3,902,583
Benefits paid
$1,513,650
Administrative expenses
$13,702
Total expenses
$1,538,361
Net increase / (decrease)
$2,364,222

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Pinnacle Pension Consultants LLCADVISOR$20,000not reported in the loaded dataset
Fidelity Investments InstitutionalRECORDKEEPER-$6,298$0

Related Form 5500 pages