2023 Form 5500 filing — Sogefi Usa 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 20241015121409NAL0049297520001) for Sogefi Usa Retirement Plan, reported by Sogefi Air & Cooling Usa, Inc. under EIN 80-0519639 and plan number 001. It reports 450 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)$13.5MReported net assets$13,503,364

Participants450

Provider compensation$44.9K4 Schedule C row(s)$44,899

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241015121409NAL0049297520001
Plan sponsor: Sogefi Air & Cooling Usa, Inc.
EIN: 80-0519639
Plan number: 001
Location: Rochester Hls, MI
Received date: not reported in the loaded dataset

How to read this filing

This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
Schedule chips (Sch H / I / C) show which schedules this filing includes.
Net assets = total assets minus total liabilities (Schedule H/I).
Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
For the plan's full history, open the plan profile.

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)$13.5M total assets

Net assets$13.5MLiabilities$0

Money in vs. money out

Total income / additions$3.2M

Total expenses$1.6M

Benefits paid / distributions$1.6M

Contributions

Employer$499.4K

Participant$782.9K

Full reported line items

Total assets (EOY): $13,503,364
Total liabilities (EOY): $0
Net assets (EOY): $13,503,364
Employer contributions: $499,361
Participant contributions: $782,888
Total income / additions: $3,161,977
Benefits paid: $1,568,652
Administrative expenses: $41,579
Total expenses: $1,612,267
Net increase / (decrease): $1,549,710

Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

1
Principal Life Insurance Company$41.6K
CONTRACT ADMINISTRATOR · Direct $41.6K · Indirect $0
2
Assuredpartners Of West Virginia Ll$3.3K
OTHER SERVICES · Direct $0 · Indirect $3.3K
3
Morningstar Investment Management L$0
INV ADV, PARTICIPANTS · Direct $0 · Indirect $0
4
Wilshire Advisors LLC$0
INVESTMENT ADVISORY · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015121409NAL0049297520001 cover?: It is the 2023 Form 5500 filing for Sogefi Usa Retirement Plan, reported by Sogefi Air & Cooling Usa, Inc. (EIN 80-0519639).
Which Form 5500 schedules are attached to this 2023 filing?: Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).