2023 Form 5500 filing — Rodey Dickason Sloan Akin & Robb Pa Employees' Tax-Deferred Retirement Plan And Trust
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240724171812NAL0013114289005) for Rodey Dickason Sloan Akin & Robb Pa Employees' Tax-Deferred Retirement Plan And Trust, reported by Rodey Dickason Sloan Akin & Robb Pa under EIN 85-0216511 and plan number 001. It reports 203 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240724171812NAL0013114289005
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Rodey Dickason Sloan Akin & Robb Pa
- EIN
- 85-0216511
- Plan number
- 001
- Location
- Albuquerque, NM
- Participants
- 203
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $107,259,343
- Net assets (EOY)
- $107,259,343
- Employer contributions
- $1,400,000
- Participant contributions
- $1,314,223
- Total income / additions
- $14,854,896
- Benefits paid
- $14,868,324
- Administrative expenses
- $259,299
- Total expenses
- $15,127,623
- Net increase / (decrease)
- -$272,727
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Meketa Investment Group, Inc. | N/A | $89,735 | not reported in the loaded dataset |
| Moss Adams Llp | N/A | $62,801 | not reported in the loaded dataset |
| Legg Mason Services Company LLC | N/A | $38,643 | not reported in the loaded dataset |
| Pattison Pension Specialists | N/A | $33,399 | not reported in the loaded dataset |
| State Street Global Advisors | N/A | $10,645 | $0 |