2023 Form 5500 filing — Sigma Defense 401(K) 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 20241012095853NAL0024380593001) for Sigma Defense 401(K) Plan, reported by Sigma Defense Systems, LLC under EIN 20-5844944 and plan number 002. It reports 487 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)$36.7MReported net assets$36,697,067
Participants487
Provider compensation$30.8K2 Schedule C row(s)$30,759
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241012095853NAL0024380593001
Plan sponsor
Sigma Defense Systems, LLC
EIN
20-5844944
Plan number
002
Location
San Diego, CA
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)$36.7M total assets
Net assets$36.7MLiabilities$0
Money in vs. money out
Total income / additions$10.8M
Total expenses$2.8M
Benefits paid / distributions$2.7M
Contributions
Employer$792.2K
Participant$3.1M
Full reported line items
Total assets (EOY)
$36,697,067
Total liabilities (EOY)
$0
Net assets (EOY)
$36,697,067
Employer contributions
$792,197
Participant contributions
$3,072,137
Total income / additions
$10,783,686
Benefits paid
$2,743,301
Administrative expenses
$30,759
Total expenses
$2,801,875
Net increase / (decrease)
$7,981,811

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$30,759$0
Creative Planning, LLCINV ADV, PARTICIPANTS$0$0

Related Form 5500 pages