Smith Schafer And Associates, Ltd. 401(K) Plan And Trust — Form 5500 plan (Smith Schafer & Associates, Ltd.)

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, Smith Schafer And Associates, Ltd. 401(K) Plan And Trust is a benefit plan reported by Smith Schafer & Associates, Ltd. under EIN 41-1489071 and plan number 001. The latest loaded filing year is 2023. The filing reports 139 participants and $26,178,649 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Smith Schafer & Associates, Ltd.
EIN
41-1489071
Plan number
001
Plan type
2
Location
Minneapolis, MN
Latest filing year
2023
Participants
139
End-of-year plan assets
$26,178,649

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023139H, C20241015120220NAL0047743680001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$26,178,649
Total liabilities (EOY)
$0
Net assets (EOY)
$26,178,649
Net assets (BOY)
$23,806,427

Income & contributions

Employer contributions
$843,759
Participant contributions
$1,155,999
Total contributions
$2,048,524
Total income / additions
$5,462,280

Expenses & distributions

Benefits paid
$3,024,116
Administrative expenses
$65,942
Total expenses
$3,090,058
Net increase / (decrease)
$2,372,222

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Avantax Retirement Plan ServicesN/A$37,327not reported in the loaded dataset2023
Alerus Financial, N.A.NONE$20,988$02023
Mariner, LLCNONE$7,627not reported in the loaded dataset2023

Related Form 5500 pages