2023 Form 5500 filing — Sdsu Foundation Health Veba Plan For Post Retirement Health Care Benefits
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 20240925114408NAL0008291779001) for Sdsu Foundation Health Veba Plan For Post Retirement Health Care Benefits, reported by San Diego State University Foundation under EIN 95-6042721 and plan number 504. It reports 83 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240925114408NAL0008291779001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- San Diego State University Foundation
- EIN
- 95-6042721
- Plan number
- 504
- Location
- San Diego, CA
- Participants
- 83
- Schedules available
- Schedule I, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $14,439,936
- Total liabilities (EOY)
- $138,014
- Net assets (EOY)
- $14,301,922
- Employer contributions
- -$82,661
- Participant contributions
- $77,310
- Total income / additions
- $1,904,858
- Benefits paid
- $296,781
- Administrative expenses
- $64,099
- Total expenses
- $360,880
- Net increase / (decrease)
- $1,543,978
- Schedule source
- Schedule I
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Meketa Fiduciary Mgmt LLC | OUTSOURCED CIO | $24,750 | not reported in the loaded dataset |
| Holthouse Carlin & Van Tright Llp | AUDITOR | $15,200 | not reported in the loaded dataset |
| Us Bank National Association | CUSTODIAN | $9,326 | not reported in the loaded dataset |