2023 Form 5500 filing — The Money Source Retirement 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 20241001165936NAL0012229200001) for The Money Source Retirement Trust, reported by The Money Source under EIN 11-3412303 and plan number 001. It reports 937 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241001165936NAL0012229200001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- The Money Source
- EIN
- 11-3412303
- Plan number
- 001
- Location
- Phoenix, AZ
- Participants
- 937
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $0
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $0
- Employer contributions
- $295,641
- Participant contributions
- $544,194
- Total income / additions
- $2,075,589
- Benefits paid
- $466,791
- Administrative expenses
- $68,515
- Total expenses
- $550,184
- Net increase / (decrease)
- $1,525,405
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| John Hancock Life Insurance Company | RECORDKEEPER | $2,445 | $0 |
| Sanctuary Advisors, LLC | RIA | $0 | $0 |