2023 Form 5500 filing — Saint Therese And Affiliates Employee Benefit 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 20250121111008NAL0002290067001) for Saint Therese And Affiliates Employee Benefit 403(B) Retirement Plan, reported by Saint Therese under EIN 41-1704381 and plan number 001. It reports 1,248 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250121111008NAL0002290067001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Saint Therese
- EIN
- 41-1704381
- Plan number
- 001
- Location
- St Louis Park, MN
- Participants
- 1,248
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $29,475,775
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $29,475,775
- Employer contributions
- $1,062,936
- Participant contributions
- $2,904,878
- Total income / additions
- $7,485,611
- Benefits paid
- $4,369,707
- Administrative expenses
- $150,594
- Total expenses
- $4,520,301
- Net increase / (decrease)
- $2,965,310
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $150,594 | $0 |
| Mma Securites LLC | INVESTMENT ADVISORY | $0 | $39,028 |
| Morningstar Investment Management L | INV ADV, PARTICIPANTS | $0 | $0 |