Schonberg & Associates Retirement Savings Plan — Form 5500 plan (D.C. Schonberg & Associates LLC)

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, Schonberg & Associates Retirement Savings Plan is a benefit plan reported by D.C. Schonberg & Associates LLC under EIN 16-1705476 and plan number 002. The latest loaded filing year is 2023. The filing reports 239 participants and $2,336,695 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
D.C. Schonberg & Associates LLC
EIN
16-1705476
Plan number
002
Plan type
3
Location
Metairie, LA
Latest filing year
2023
Participants
239
End-of-year plan assets
$2,336,695

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023239H, C20241014175045NAL0045550896001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$2,336,695
Total liabilities (EOY)
$805
Net assets (EOY)
$2,335,890
Net assets (BOY)
$2,204,995

Income & contributions

Employer contributions
$85,068
Participant contributions
$192,919
Total contributions
$347,240
Total income / additions
$634,565

Expenses & distributions

Benefits paid
$438,683
Administrative expenses
$64,987
Total expenses
$503,670
Net increase / (decrease)
$130,895

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Freegulliver, LLC.NONE$16,766not reported in the loaded dataset2023
Ameritas Life Insurance CorpNONE$16,193not reported in the loaded dataset2023
Lee Cpa Audit GroupNONE$13,898not reported in the loaded dataset2023
Fiduciary Consulting Group, IncNONE$10,060not reported in the loaded dataset2023
Dk Title LLCNONE$7,417not reported in the loaded dataset2023
Matrix Trust CompanyNONE$653$02023

Related Form 5500 pages