2023 Form 5500 filing — Southeastern Behavioral Healthcare 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 20241014093945NAL0052963330005) for Southeastern Behavioral Healthcare 403(B) Plan, reported by Southeastern Behavioral Healthcare under EIN 46-0232306 and plan number 001. It reports 343 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)$4.9MReported net assets$4,920,670
Participants343
Provider compensation$42.7K3 Schedule C row(s)$42,698
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014093945NAL0052963330005
Plan sponsor
Southeastern Behavioral Healthcare
EIN
46-0232306
Plan number
001
Location
Sioux Falls, SD
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)$4.9M total assets
Net assets$4.9MLiabilities
Money in vs. money out
Total income / additions$1.4M
Total expenses$907.2K
Benefits paid / distributions$864.6K
Contributions
Employer$119.4K
Participant$550.4K
Full reported line items
Total assets (EOY)
$4,920,670
Net assets (EOY)
$4,920,670
Employer contributions
$119,407
Participant contributions
$550,449
Total income / additions
$1,416,050
Benefits paid
$864,563
Administrative expenses
$42,685
Total expenses
$907,248
Net increase / (decrease)
$508,802

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$32,034$0
Ria Advisory Group LLCINVESTMENT ADVISORY$10,651$13
Wilshire Advisors LLCINVESTMENT ADVISORY$0$0

Related Form 5500 pages