Semper Fi & America'S Fund Erisa 403(B) Plan — Form 5500 plan (Semper Fi And America'S Fund)
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, Semper Fi & America'S Fund Erisa 403(B) Plan is a benefit plan reported by Semper Fi And America'S Fund under EIN 26-0086305 and plan number 002. The latest loaded filing year is 2023. The filing reports 192 participants and $4,045,657 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Semper Fi And America'S Fund
- EIN
- 26-0086305
- Plan number
- 002
- Plan type
- 2
- Location
- Quantico, VA
- Latest filing year
- 2023
- Participants
- 192
- End-of-year plan assets
- $4,045,657
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 192 | H, C | 20240716071442NAL0002215729001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $4,045,657
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $4,045,657
- Net assets (BOY)
- $2,537,488
Income & contributions
- Employer contributions
- $200,429
- Participant contributions
- $982,711
- Total contributions
- $1,183,140
- Total income / additions
- $1,735,803
Expenses & distributions
- Benefits paid
- $226,534
- Administrative expenses
- $1,100
- Total expenses
- $227,634
- Net increase / (decrease)
- $1,508,169
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Park Avenue Securities, LLC | BROKER/DEALER | $0 | $9,377 | 2023 |