Ssoba Defined Contribution Retirement Fund — Form 5500 plan (Ssoba Defined Contribution Retirement 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, Ssoba Defined Contribution Retirement Fund is a benefit plan reported by Ssoba Defined Contribution Retirement Fund under EIN 26-0584149 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,030 participants and $17,139,314 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Ssoba Defined Contribution Retirement Fund
- EIN
- 26-0584149
- Plan number
- 001
- Plan type
- 1
- Location
- West Babylon, NY
- Latest filing year
- 2023
- Participants
- 1,030
- End-of-year plan assets
- $17,139,314
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,030 | H, C | 20250616143538NAL0001551680003 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $17,139,314
- Total liabilities (EOY)
- $147,573
- Net assets (EOY)
- $16,991,741
- Net assets (BOY)
- $13,146,817
Income & contributions
- Employer contributions
- $2,636,691
- Participant contributions
- $454,260
- Total contributions
- $3,090,951
- Total income / additions
- $5,738,108
Expenses & distributions
- Benefits paid
- $1,494,632
- Administrative expenses
- $398,552
- Total expenses
- $1,893,184
- Net increase / (decrease)
- $3,844,924
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Transamerica Retirement Solutions, | RECORDKEEPER | $61,376 | $0 | 2023 |
| James R. Grisi, LLC | LEGAL SERVICES | $42,943 | not reported in the loaded dataset | 2023 |
| Citrin Cooperman Advisors LLC | ACCOUNTANT | $21,005 | not reported in the loaded dataset | 2023 |
| Aurora Private Wealth Inc | INVESTMENT ADVISORY-PLAN | $20,271 | not reported in the loaded dataset | 2023 |
| Peak Retirement Group, LLC | THIRD PARTY ADMINISTRATOR | $9,544 | not reported in the loaded dataset | 2023 |
| Daniel H Cook Associates | CONTRIBUTIONS PROCESSING | $6,000 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Ssoba Defined Contribution Retirement Fund
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in West Babylon, NY
- Transamerica Retirement Solutions, — Schedule C compensation
- James R. Grisi, LLC — Schedule C compensation
- Citrin Cooperman Advisors LLC — Schedule C compensation
- Aurora Private Wealth Inc — Schedule C compensation
- Peak Retirement Group, LLC — Schedule C compensation
- Daniel H Cook Associates — Schedule C compensation