Sertoma Centre Inc. Defined Contribution Plan — Form 5500 plan (Sertoma Centre Inc.)
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, Sertoma Centre Inc. Defined Contribution Plan is a benefit plan reported by Sertoma Centre Inc. under EIN 36-2720586 and plan number 001. The latest loaded filing year is 2023. The filing reports 416 participants and $5,787,046 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Sertoma Centre Inc.
- EIN
- 36-2720586
- Plan number
- 001
- Plan type
- 2
- Location
- Alsip, IL
- Latest filing year
- 2023
- Participants
- 416
- End-of-year plan assets
- $5,787,046
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 416 | H, C | 20241202154800NAL0001760465001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $5,787,046
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $5,787,046
- Net assets (BOY)
- $4,810,558
Income & contributions
- Employer contributions
- $198,673
- Participant contributions
- $327,388
- Total contributions
- $637,557
- Total income / additions
- $1,324,499
Expenses & distributions
- Benefits paid
- $311,418
- Administrative expenses
- $36,593
- Total expenses
- $348,011
- Net increase / (decrease)
- $976,488
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Tiaa | RECORDKEEPER | $23,888 | $0 | 2023 |
| Faro Advisory | ADVISOR | $10,166 | not reported in the loaded dataset | 2023 |
| Centric Wealth Management LLC | ADVISOR | $3,563 | not reported in the loaded dataset | 2023 |