2023 Form 5500 filing — Centerstone Of America, Inc. 403(B) Retirement 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 20241015080413NAL0014222355001) for Centerstone Of America, Inc. 403(B) Retirement Plan, reported by Centerstone Of America, Inc. under EIN 20-0072992 and plan number 001. It reports 4,712 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)$108.7MReported net assets$108,709,931
Participants4.7K4,712
Provider compensation$337K4 Schedule C row(s)$337,035
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015080413NAL0014222355001
Plan sponsor
Centerstone Of America, Inc.
EIN
20-0072992
Plan number
001
Location
Nashville, TN
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)$108.7M total assets
Net assets$108.7MLiabilities$0
Money in vs. money out
Total income / additions$25.3M
Total expenses$9.4M
Benefits paid / distributions$9.1M
Contributions
Employer$2.8M
Participant$7M
Full reported line items
Total assets (EOY)
$108,709,931
Total liabilities (EOY)
$0
Net assets (EOY)
$108,709,931
Employer contributions
$2,844,859
Participant contributions
$6,985,793
Total income / additions
$25,284,795
Benefits paid
$9,056,858
Administrative expenses
$307,517
Total expenses
$9,363,005
Net increase / (decrease)
$15,921,790

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$269,633$0
Shepherd Financial Investment AdvisINVESTMENT ADVISORY$0$55,486
National Benefit Services, LLCOTHER SERVICES$0$11,916
Morningstar Investment Management LINV ADV, PARTICIPANTS$0$0

Related Form 5500 pages