Delta Management Assoc. 401(K) P/S Plan — Form 5500 plan (Delta Management Associates, Inc.)

Plain-English plan 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, Delta Management Assoc. 401(K) P/S Plan is a benefit plan reported by Delta Management Associates, Inc. under EIN 04-2905813 and plan number 001. The latest loaded filing year is 2023. The filing reports 130 participants and $4,520,087 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Delta Management Associates, Inc.
EIN
04-2905813
Plan number
001
Plan type
2
Location
Chelsea, MA
Latest filing year
2023
Participants
130
End-of-year plan assets
$4,520,087

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023130H, C20240617100101NAL0001804720001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$4,520,087
Total liabilities (EOY)
$0
Net assets (EOY)
$4,520,087
Net assets (BOY)
$6,246,454

Income & contributions

Employer contributions
$54,212
Participant contributions
$119,654
Total contributions
$173,866
Total income / additions
$808,835

Expenses & distributions

Benefits paid
$2,499,103
Administrative expenses
$22,387
Total expenses
$2,535,202
Net increase / (decrease)
-$1,726,367

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Sentinel Pension AdvisorsINVESTMENT ADVISOR$11,838not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER$10,549$02023

Related Form 5500 pages