2023 Form 5500 filing — The House Of The Good Shepherd 403(B) Thrift 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 20241015092713NAL0014309187001) for The House Of The Good Shepherd 403(B) Thrift Plan, reported by The House Of The Good Shepherd under EIN 15-0532199 and plan number 002. It reports 461 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)$11.7MReported net assets$11,653,897
Participants461
Provider compensation$75.5K2 Schedule C row(s)$75,463
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015092713NAL0014309187001
Plan sponsor
The House Of The Good Shepherd
EIN
15-0532199
Plan number
002
Location
Utica, NY
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$11.7M total assets
Net assets$11.7MLiabilities$0
Money in vs. money out
Total income / additions$3M
Total expenses$1.1M
Benefits paid / distributions$1M
Contributions
Employer$277.7K
Participant$960.3K
Full reported line items
Total assets (EOY)
$11,653,897
Total liabilities (EOY)
$0
Net assets (EOY)
$11,653,897
Employer contributions
$277,657
Participant contributions
$960,282
Total income / additions
$2,981,174
Benefits paid
$1,025,934
Administrative expenses
$72,464
Total expenses
$1,098,398
Net increase / (decrease)
$1,882,776
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    RECORD KEEPER · Direct $49.1K · Indirect $0
  2. 2
    INVESTMENT ADVISOR · Direct $26.3K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015092713NAL0014309187001 cover?
It is the 2023 Form 5500 filing for The House Of The Good Shepherd 403(B) Thrift Plan, reported by The House Of The Good Shepherd (EIN 15-0532199).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages