Wellspring Philanthropic Fund Retirement Plan — Form 5500 plan (Wellspring Philanthropic Fund)
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, Wellspring Philanthropic Fund Retirement Plan is a benefit plan reported by Wellspring Philanthropic Fund under EIN 22-3692921 and plan number 001. The latest loaded filing year is 2023. The filing reports 168 participants and $36,165,552 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Wellspring Philanthropic Fund
- EIN
- 22-3692921
- Plan number
- 001
- Plan type
- 2
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- 168
- End-of-year plan assets
- $36,165,552
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 168 | H, C | 20241015083600NAL0014254675001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $36,165,552
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $36,165,552
- Net assets (BOY)
- $27,605,978
Income & contributions
- Employer contributions
- $3,659,301
- Participant contributions
- $1,949,728
- Total contributions
- $5,715,838
- Total income / additions
- $10,565,710
Expenses & distributions
- Benefits paid
- $1,984,441
- Administrative expenses
- $21,695
- Total expenses
- $2,006,136
- Net increase / (decrease)
- $8,559,574
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Standard Pension Services LLC | THIRD PARTY ADMINISTRATO | $0 | $15,054 | 2023 |
| Morningstar Investment Management | SERVICE PROVIDER | $8,982 | not reported in the loaded dataset | 2023 |
| Morningstar | SERVICE PROVIDER | $0 | $5,183 | 2023 |