Seven Counties Services Retirement Savings Plan — Form 5500 plan (Seven Counties Services)

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, Seven Counties Services Retirement Savings Plan is a benefit plan reported by Seven Counties Services under EIN 31-0939757 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,538 participants and $42,462,855 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$42.5MPlan net assets, end of year$42,462,855
Participants1.5KCovered participants reported1,538
Assets / participant$27.6KComputed: assets ÷ participants$27,609 (computed)
Provider compensation$164K3 Schedule C provider row(s)$164,036
Plan sponsor
Seven Counties Services
EIN
31-0939757
Plan number
001
Plan type
2
Location
Louisville, KY
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,538H, C20241119133637NAL0002394929001
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$42.5M total assets
Net assets$42.5MLiabilities$0
Money in vs. money out
Total income / additions$11.7M
Total expenses$3.8M
Benefits paid / distributions$3.6M
Contributions
Employer$2.1M
Participant$3.3M
Full reported line items

Net assets

Total assets (EOY)
$42,462,855
Total liabilities (EOY)
$0
Net assets (EOY)
$42,462,855
Net assets (BOY)
$34,011,878

Income & contributions

Employer contributions
$2,068,210
Participant contributions
$3,306,989
Total contributions
$5,573,329
Total income / additions
$11,718,757

Expenses & distributions

Benefits paid
$3,635,021
Administrative expenses
$139,418
Total expenses
$3,770,014
Net increase / (decrease)
$7,948,743

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$139,418$02023
Shepherd Financial Investment AdvisINVESTMENT ADVISORY$0$24,6182023
Morningstar Investment Management LINV ADV, PARTICIPANTS$0$02023

Related Form 5500 pages