Todd & Sargent, Inc. 401(K) Profit Sharing Plan — Form 5500 plan (Todd & Sargent, 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, Todd & Sargent, Inc. 401(K) Profit Sharing Plan is a benefit plan reported by Todd & Sargent, Inc. under EIN 42-1432171 and plan number 002. The latest loaded filing year is 2023. The filing reports 300 participants and $21,978,687 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Todd & Sargent, Inc.
EIN
42-1432171
Plan number
002
Plan type
2
Location
Ames, IA
Latest filing year
2023
Participants
300
End-of-year plan assets
$21,978,687

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023300H, C20241015114848NAL0016265891001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$21,978,687
Total liabilities (EOY)
$0
Net assets (EOY)
$21,978,687
Net assets (BOY)
$17,301,778

Income & contributions

Employer contributions
$525,180
Participant contributions
$901,828
Total contributions
$1,843,891
Total income / additions
$5,092,653

Expenses & distributions

Benefits paid
$337,081
Administrative expenses
$62,596
Total expenses
$415,744
Net increase / (decrease)
$4,676,909

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$62,597$02023
Capfinancial Partners LLCINVESTMENT ADVISORY$0$37,0762023

Related Form 5500 pages