Rodey Dickason Sloan Akin & Robb Pa Employees' Tax-Deferred Retirement Plan And Trust — Form 5500 plan (Rodey Dickason Sloan Akin & Robb Pa)
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, Rodey Dickason Sloan Akin & Robb Pa Employees' Tax-Deferred Retirement Plan And Trust is a benefit plan reported by Rodey Dickason Sloan Akin & Robb Pa under EIN 85-0216511 and plan number 001. The latest loaded filing year is 2023. The filing reports 203 participants and $107,259,343 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Rodey Dickason Sloan Akin & Robb Pa
- EIN
- 85-0216511
- Plan number
- 001
- Plan type
- 2
- Location
- Albuquerque, NM
- Latest filing year
- 2023
- Participants
- 203
- End-of-year plan assets
- $107,259,343
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 203 | H, C | 20240724171812NAL0013114289005 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $107,259,343
- Net assets (EOY)
- $107,259,343
- Net assets (BOY)
- $107,532,070
Income & contributions
- Employer contributions
- $1,400,000
- Participant contributions
- $1,314,223
- Total contributions
- $2,803,694
- Total income / additions
- $14,854,896
Expenses & distributions
- Benefits paid
- $14,868,324
- Administrative expenses
- $259,299
- Total expenses
- $15,127,623
- Net increase / (decrease)
- -$272,727
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Meketa Investment Group, Inc. | N/A | $89,735 | not reported in the loaded dataset | 2023 |
| Moss Adams Llp | N/A | $62,801 | not reported in the loaded dataset | 2023 |
| Legg Mason Services Company LLC | N/A | $38,643 | not reported in the loaded dataset | 2023 |
| Pattison Pension Specialists | N/A | $33,399 | not reported in the loaded dataset | 2023 |
| State Street Global Advisors | N/A | $10,645 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Rodey Dickason Sloan Akin & Robb Pa
- 2023 Form 5500 filing
- Form 5500 filings in NM
- 401(k) and benefit plan filings in Albuquerque, NM
- Meketa Investment Group, Inc. — Schedule C compensation
- Moss Adams Llp — Schedule C compensation
- Legg Mason Services Company LLC — Schedule C compensation
- Pattison Pension Specialists — Schedule C compensation
- State Street Global Advisors — Schedule C compensation