The Nassau Companies Of New York Savings And Investment Plan — Form 5500 plan (The Nassau Financial Group)

Plain-English plan 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, The Nassau Companies Of New York Savings And Investment Plan is a benefit plan reported by The Nassau Financial Group under EIN 06-1599088 and plan number 003. The latest loaded filing year is 2023. The filing reports 1,142 participants and $210,853,521 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
The Nassau Financial Group
EIN
06-1599088
Plan number
003
Plan type
2
Location
Hartford, CT
Latest filing year
2023
Participants
1,142
End-of-year plan assets
$210,853,521

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,142H, C20241009092646NAL0010476595001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$210,853,521
Total liabilities (EOY)
$0
Net assets (EOY)
$210,853,521
Net assets (BOY)
$190,545,296

Income & contributions

Employer contributions
$2,614,110
Participant contributions
$5,195,592
Total contributions
$8,489,908
Total income / additions
$43,959,528

Expenses & distributions

Benefits paid
$23,450,787
Administrative expenses
$199,652
Total expenses
$23,651,303
Net increase / (decrease)
$20,308,225

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Capital Strategies Investment GrouINVESTMENT ADVISOR$79,974not reported in the loaded dataset2023
Strategic Advisors, Inc.ADVISOR$65,000not reported in the loaded dataset2023
Cohnreznick, LlpACCOUNTANT/AUDITOR$42,000not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER$12,678$02023

Related Form 5500 pages