The Money Source Retirement Trust — Form 5500 plan (The Money Source)
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 Money Source Retirement Trust is a benefit plan reported by The Money Source under EIN 11-3412303 and plan number 001. The latest loaded filing year is 2023. The filing reports 937 participants and $0 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- The Money Source
- EIN
- 11-3412303
- Plan number
- 001
- Plan type
- 2
- Location
- Phoenix, AZ
- Latest filing year
- 2023
- Participants
- 937
- End-of-year plan assets
- $0
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 937 | H, C | 20241001165936NAL0012229200001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $0
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $0
- Net assets (BOY)
- $16,158,890
Income & contributions
- Employer contributions
- $295,641
- Participant contributions
- $544,194
- Total contributions
- $1,097,936
- Total income / additions
- $2,075,589
Expenses & distributions
- Benefits paid
- $466,791
- Administrative expenses
- $68,515
- Total expenses
- $550,184
- Net increase / (decrease)
- $1,525,405
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| John Hancock Life Insurance Company | RECORDKEEPER | $2,445 | $0 | 2023 |
| Sanctuary Advisors, LLC | RIA | $0 | $0 | 2023 |