2023 Form 5500 filing — Saint Francis University Retirement Plan
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 20241008111847NAL0016513313002) for Saint Francis University Retirement Plan, reported by Saint Francis University under EIN 25-1024358 and plan number 004. It reports 1,016 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$117.8MReported net assets$117,767,426
Participants1K1,016
Provider compensation$116.7K3 Schedule C row(s)$116,665
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241008111847NAL0016513313002
- Plan sponsor
- Saint Francis University
- EIN
- 25-1024358
- Plan number
- 004
- Location
- Loretto, PA
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$117.8M total assets
Net assets$117.8MLiabilities—
Full reported line items
- Total assets (EOY)
- $117,767,426
- Net assets (EOY)
- $117,767,426
- Employer contributions
- $1,397,470
- Participant contributions
- $1,798,951
- Total income / additions
- $19,197,516
- Benefits paid
- $6,367,113
- Administrative expenses
- $446,913
- Total expenses
- $6,825,059
- Net increase / (decrease)
- $12,372,457
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Tiaa | TPA | $76,372 | $0 |
| Cornerstone Advisors Asset Mgmt., I | INVESTMENT ADVISOR | $32,758 | not reported in the loaded dataset |
| Young, Oakes, Brown & Co, Pc | AUDITOR | $7,535 | not reported in the loaded dataset |