Southwest Ohio Ent Specialists, Inc. 401(K) Retirement Plan And Trust — Form 5500 plan (Southwest Ohio Ent Specialists, 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, Southwest Ohio Ent Specialists, Inc. 401(K) Retirement Plan And Trust is a benefit plan reported by Southwest Ohio Ent Specialists, Inc. under EIN 31-0644802 and plan number 002. The latest loaded filing year is 2023. The filing reports 161 participants and $24,339,287 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Southwest Ohio Ent Specialists, Inc.
EIN
31-0644802
Plan number
002
Plan type
2
Location
Dayton, OH
Latest filing year
2023
Participants
161
End-of-year plan assets
$24,339,287

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023161H, C20241009135333NAL0019378417001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$24,339,287
Total liabilities (EOY)
$0
Net assets (EOY)
$24,339,287
Net assets (BOY)
$19,705,511

Income & contributions

Employer contributions
$810,936
Participant contributions
$832,833
Total contributions
$1,643,769
Total income / additions
$5,275,302

Expenses & distributions

Benefits paid
$596,854
Administrative expenses
$44,672
Total expenses
$641,526
Net increase / (decrease)
$4,633,776

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Everhart AdvisorsINVESTEMENT ADVISORY$34,286not reported in the loaded dataset2023
Transamerica Retirement SolutionsRECORDKEEPER$6,416$02023
Creative Retirement Systems, Inc.RECORDKEEPER$3,297$4622023
Charles Schwab & Co., Inc.SECURITIES BROKERAGE$151$02023

Related Form 5500 pages