2023 Form 5500 filing — St. David'S Center 403(B) 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 20241001094237NAL0003166419001) for St. David'S Center 403(B) Plan, reported by St. David'S Center Dba St. David'S Center Child & Family Development under EIN 41-1429208 and plan number 001. It reports 593 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)$11.6MReported net assets$11,593,395
Participants593
Provider compensation$86.3K3 Schedule C row(s)$86,314
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241001094237NAL0003166419001
- Plan sponsor
- St. David'S Center Dba St. David'S Center Child & Family Development
- EIN
- 41-1429208
- Plan number
- 001
- Location
- Minnetonka, MN
- 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)$11.6M total assets
Net assets$11.6MLiabilities$0
Full reported line items
- Total assets (EOY)
- $11,593,395
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $11,593,395
- Employer contributions
- $225,273
- Participant contributions
- $865,766
- Total income / additions
- $3,016,281
- Benefits paid
- $684,907
- Administrative expenses
- $55,910
- Total expenses
- $740,817
- Net increase / (decrease)
- $2,275,464
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance | CONTRACT ADMIN | $51,296 | $0 |
| Mma Securities LLC | INVESTMENT ADVISORY | $0 | $24,735 |
| Ascensus | CONTRACT ADMINISTRATOR | $5,285 | $4,998 |