Talbert House 403(B) Plan — Form 5500 plan (Talbert House)
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, Talbert House 403(B) Plan is a benefit plan reported by Talbert House under EIN 31-0713350 and plan number 008. The latest loaded filing year is 2023. The filing reports 1,378 participants and $28,440,275 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Talbert House
- EIN
- 31-0713350
- Plan number
- 008
- Plan type
- 2
- Location
- Cincinnati, OH
- Latest filing year
- 2023
- Participants
- 1,378
- End-of-year plan assets
- $28,440,275
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,378 | H, C | 20240904095337NAL0036158832001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $28,440,275
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $28,440,275
- Net assets (BOY)
- $24,104,000
Income & contributions
- Employer contributions
- $1,104,714
- Participant contributions
- $2,324,601
- Total contributions
- $3,495,320
- Total income / additions
- $7,305,594
Expenses & distributions
- Benefits paid
- $2,796,681
- Administrative expenses
- $169,322
- Total expenses
- $2,969,319
- Net increase / (decrease)
- $4,336,275
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Advisory Group, LLC | INVESTMENT MGMT | $83,968 | not reported in the loaded dataset | 2023 |
| Empower Annuity Insurance Company O | RECORDKEEPER | $44,034 | $0 | 2023 |
| Sa Stone Wealth Management | INVESTMENT ADVISOR | $31,382 | not reported in the loaded dataset | 2023 |
| Ulmer & Berne Llp | ATTORNEY | $5,670 | not reported in the loaded dataset | 2023 |
| Clark Schaefer Hackett & Co | AUDITOR | $4,268 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Talbert House
- 2023 Form 5500 filing
- Form 5500 filings in OH
- 401(k) and benefit plan filings in Cincinnati, OH
- Empower Advisory Group, LLC — Schedule C compensation
- Empower Annuity Insurance Company O — Schedule C compensation
- Sa Stone Wealth Management — Schedule C compensation
- Ulmer & Berne Llp — Schedule C compensation
- Clark Schaefer Hackett & Co — Schedule C compensation