2023 Form 5500 filing — The Assumption Home 401(K) Plan & Trust
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 20241010083120NAL0011300787001) for The Assumption Home 401(K) Plan & Trust, reported by Assumption Home, Inc. under EIN 41-0873335 and plan number 002. It reports 127 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010083120NAL0011300787001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Assumption Home, Inc.
- EIN
- 41-0873335
- Plan number
- 002
- Location
- Cold Spring, MN
- Participants
- 127
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $2,591,569
- Total liabilities (EOY)
- $7,921
- Net assets (EOY)
- $2,583,648
- Employer contributions
- $80,939
- Participant contributions
- $251,569
- Total income / additions
- $767,893
- Benefits paid
- $343,758
- Administrative expenses
- $33,121
- Total expenses
- $376,879
- Net increase / (decrease)
- $391,014
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Accredited Investor Services, LLC | ADVISOR | $19,162 | not reported in the loaded dataset |
| Alerus Financial, N.A. | NONE | $13,958 | $0 |