Soderholm & Associates, Inc. Employee Stock Ownership Plan — Form 5500 plan (Sa Group, 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, Soderholm & Associates, Inc. Employee Stock Ownership Plan is a benefit plan reported by Sa Group, Inc under EIN 41-0836048 and plan number 003. The latest loaded filing year is 2023. The filing reports 62 participants and $13,415,215 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$11MPlan net assets, end of year$11,020,279
Participants62Covered participants reported
Assets / participant$216.4KComputed: assets ÷ participants$216,374 (computed)
Provider compensationNone reported
Plan sponsor
Sa Group, Inc
EIN
41-0836048
Plan number
003
Plan type
2
Location
Ramsey, MN
Latest filing year
2023
EFAST2 filings

Form 5500 filing history

Each loaded annual filing for this plan. Open one for its full reported snapshot.

  1. 2023
    62 participants · 2Sch I
    View filing →
Schedule I · 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)$13.4M total assets
Net assets$11MLiabilities$2.4M
Money in vs. money out
Total income / additions$2.5M
Total expenses$79.2K
Benefits paid / distributions$28.1K
Contributions
Employer$271.8K
ParticipantNot reported
Full reported line items

Net assets

Total assets (EOY)
$13,415,215
Total liabilities (EOY)
$2,394,936
Net assets (EOY)
$11,020,279
Net assets (BOY)
$8,640,688

Income & contributions

Employer contributions
$271,841
Total income / additions
$2,458,817

Expenses & distributions

Benefits paid
$28,075
Total expenses
$79,226
Net increase / (decrease)
$2,379,591
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Total expenses ÷ net assets1%Computed ratio
Benefits paid ÷ total income1%Computed ratio
Schedule C

Service provider compensation

Reported direct + indirect compensation per provider, ranked. Bars show relative scale.

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages