Serra Automotive 401(K) Plan & Trust — Form 5500 plan (Serra Automotive, 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, Serra Automotive 401(K) Plan & Trust is a benefit plan reported by Serra Automotive, Inc. under EIN 38-2407959 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,280 participants and $117,632,290 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Serra Automotive, Inc.
EIN
38-2407959
Plan number
001
Plan type
2
Location
Fenton, MI
Latest filing year
2023
Participants
2,280
End-of-year plan assets
$117,632,290

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20232,280H, C20240829092330NAL0026865282001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$117,632,290
Total liabilities (EOY)
$0
Net assets (EOY)
$117,632,290
Net assets (BOY)
$95,260,076

Income & contributions

Employer contributions
$1,676,681
Participant contributions
$11,345,092
Total contributions
$13,826,630
Total income / additions
$30,669,056

Expenses & distributions

Benefits paid
$7,935,612
Administrative expenses
$361,230
Total expenses
$8,296,842
Net increase / (decrease)
$22,372,214

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Captrust Investment AdvisorsINVESTMENT ADVISOR$243,493not reported in the loaded dataset2023
MillimanNONE$117,737not reported in the loaded dataset2023
Charles Schwab Trust BankNONE$0$16,6432023
Charles Schwab & Co., Inc.NONE$0$02023

Related Form 5500 pages