St. David'S Center 403(B) Plan — Form 5500 plan (St. David'S Center Dba St. David'S Center Child & Family Development)
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, St. David'S Center 403(B) Plan is a benefit plan reported by St. David'S Center Dba St. David'S Center Child & Family Development under EIN 41-1429208 and plan number 001. The latest loaded filing year is 2023. The filing reports 593 participants and $11,593,395 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$11.6MPlan net assets, end of year$11,593,395
Participants593Covered participants reported
Assets / participant$19.6KComputed: assets ÷ participants$19,550 (computed)
Provider compensation$86.3K3 Schedule C provider row(s)$86,314
- Plan sponsor
- St. David'S Center Dba St. David'S Center Child & Family Development
- EIN
- 41-1429208
- Plan number
- 001
- Plan type
- 2
- Location
- Minnetonka, MN
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 593 | H, C | 20241001094237NAL0003166419001 |
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)$11.6M total assets
Net assets$11.6MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $11,593,395
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $11,593,395
- Net assets (BOY)
- $9,317,931
Income & contributions
- Employer contributions
- $225,273
- Participant contributions
- $865,766
- Total contributions
- $1,362,305
- Total income / additions
- $3,016,281
Expenses & distributions
- Benefits paid
- $684,907
- Administrative expenses
- $55,910
- Total expenses
- $740,817
- Net increase / (decrease)
- $2,275,464
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Principal Life Insurance | CONTRACT ADMIN | $51,296 | $0 | 2023 |
| Mma Securities LLC | INVESTMENT ADVISORY | $0 | $24,735 | 2023 |
| Ascensus | CONTRACT ADMINISTRATOR | $5,285 | $4,998 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for St. David'S Center Dba St. David'S Center Child & Family Development
- 2023 Form 5500 filing
- Form 5500 filings in MN
- 401(k) and benefit plan filings in Minnetonka, MN
- Principal Life Insurance — Schedule C compensation
- Mma Securities LLC — Schedule C compensation
- Ascensus — Schedule C compensation