Zeta Associates Incorporated Savings Plan — Form 5500 plan (Zeta Associates)
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, Zeta Associates Incorporated Savings Plan is a benefit plan reported by Zeta Associates under EIN 54-1279046 and plan number 001. The latest loaded filing year is 2023. The filing reports 655 participants and $510,567,738 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Zeta Associates
- EIN
- 54-1279046
- Plan number
- 001
- Plan type
- 2
- Location
- Fairfax, VA
- Latest filing year
- 2023
- Participants
- 655
- End-of-year plan assets
- $510,567,738
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 655 | H, C | 20240829081944NAL0023990688001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $510,567,738
- Total liabilities (EOY)
- $1,596
- Net assets (EOY)
- $510,566,142
- Net assets (BOY)
- $410,018,691
Income & contributions
- Employer contributions
- $22,362,815
- Participant contributions
- $4,879,787
- Total contributions
- $30,012,123
- Total income / additions
- $119,016,127
Expenses & distributions
- Benefits paid
- $18,554,207
- Administrative expenses
- -$98,314
- Total expenses
- $18,468,676
- Net increase / (decrease)
- $100,547,451
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Strategic Advisors, Inc. | ADVISOR | $16,379 | not reported in the loaded dataset | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | -$113,827 | $0 | 2023 |