Plan5500

Sma America 401(K) Plan — Form 5500 plan (Sma America Holdings, LLC.)

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, Sma America 401(K) Plan is a benefit plan reported by Sma America Holdings, LLC. under EIN 68-0462706 and plan number 001. The latest loaded filing year is 2023. The filing reports 341 participants and $22,366,209 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Sma America Holdings, LLC.
EIN
68-0462706
Plan number
001
Plan type
2
Location
Rocklin, CA
Latest filing year
2023
Participants
341
End-of-year plan assets
$22,366,209

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023341H, C20241015122347NAL0029614801001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$22,366,209
Total liabilities (EOY)
$0
Net assets (EOY)
$22,366,209
Net assets (BOY)
$18,566,320

Income & contributions

Employer contributions
$822,858
Participant contributions
$2,078,370
Total contributions
$3,312,720
Total income / additions
$6,619,698

Expenses & distributions

Benefits paid
$2,706,855
Administrative expenses
$112,954
Total expenses
$2,819,809
Net increase / (decrease)
$3,799,889

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$108,494$02023
Wells Fargo Clearing Services LLCINVESTMENT ADVISORY$0$48,7582023
Benefit Resources IncCONTRACT ADMINISTRATOR$4,500$9,8422023
Morningstar Investment Management LINV ADV, PARTICIPANTS$0$02023

Related Form 5500 pages