Positive Education Program Retirement Savings Plan — Form 5500 plan (Positive Education Program)
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, Positive Education Program Retirement Savings Plan is a benefit plan reported by Positive Education Program under EIN 34-1127919 and plan number 001. The latest loaded filing year is 2023. The filing reports 266 participants and $9,523,960 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Positive Education Program
- EIN
- 34-1127919
- Plan number
- 001
- Plan type
- 2
- Location
- Cleveland, OH
- Latest filing year
- 2023
- Participants
- 266
- End-of-year plan assets
- $9,523,960
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 266 | H, C | 20251029102537NAL0000439635001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $9,523,960
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $9,523,960
- Net assets (BOY)
- $8,407,460
Income & contributions
- Employer contributions
- $318,801
- Participant contributions
- $272,456
- Total contributions
- $668,925
- Total income / additions
- $1,928,607
Expenses & distributions
- Benefits paid
- $775,132
- Administrative expenses
- $36,975
- Total expenses
- $812,107
- Net increase / (decrease)
- $1,116,500
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Nationwide | CUSTODIAN/RECORDKEEPER | $22,929 | $2,340 | 2023 |
| Mgo Securities Corp | INVESTMENT ADVISOR | $0 | $13,965 | 2023 |
| Mgo One Seven LLC | THIRD PARTY ADMINISTRATO | $6,197 | $592 | 2023 |