2023 Form 5500 filing — Shelter, Inc. Employee Retirement 403(B) 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 20250411123609NAL0014091875001) for Shelter, Inc. Employee Retirement 403(B) Plan, reported by Shelter Inc under EIN 68-0117241 and plan number 001. It reports 164 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)$2.5MReported net assets$2,547,015
Participants164
Provider compensation$21.3K3 Schedule C row(s)$21,268
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20250411123609NAL0014091875001
- Plan sponsor
- Shelter Inc
- EIN
- 68-0117241
- Plan number
- 001
- Location
- Concord, CA
- 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)$2.5M total assets
Net assets$2.5MLiabilities$0
Full reported line items
- Total assets (EOY)
- $2,547,015
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $2,547,015
- Employer contributions
- $110,366
- Participant contributions
- $351,310
- Total income / additions
- $929,510
- Benefits paid
- $194,254
- Administrative expenses
- $20,674
- Total expenses
- $214,928
- Net increase / (decrease)
- $714,582
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Osaic Wealth Inc. | INVESTMENT ADVISORY | $8,311 | $5 |
| Central Administrative Services Inc | THIRD PARTY ADMINISTRATO | $7,144 | $653 |
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $5,155 | $0 |