2023 Form 5500 filing — Seven Counties Services Retirement Savings 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 20241119133637NAL0002394929001) for Seven Counties Services Retirement Savings Plan, reported by Seven Counties Services under EIN 31-0939757 and plan number 001. It reports 1,538 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)$42.5MReported net assets$42,462,855
Participants1.5K1,538
Provider compensation$164K3 Schedule C row(s)$164,036
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241119133637NAL0002394929001
- Plan sponsor
- Seven Counties Services
- EIN
- 31-0939757
- Plan number
- 001
- Location
- Louisville, KY
- 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)$42.5M total assets
Net assets$42.5MLiabilities$0
Full reported line items
- Total assets (EOY)
- $42,462,855
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $42,462,855
- Employer contributions
- $2,068,210
- Participant contributions
- $3,306,989
- Total income / additions
- $11,718,757
- Benefits paid
- $3,635,021
- Administrative expenses
- $139,418
- Total expenses
- $3,770,014
- Net increase / (decrease)
- $7,948,743
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $139,418 | $0 |
| Shepherd Financial Investment Advis | INVESTMENT ADVISORY | $0 | $24,618 |
| Morningstar Investment Management L | INV ADV, PARTICIPANTS | $0 | $0 |