Smart Local 104, District 3 401(A) Plan — Form 5500 plan (Smart Local 104, District 3 401(A))
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, Smart Local 104, District 3 401(A) Plan is a benefit plan reported by Smart Local 104, District 3 401(A) under EIN 77-0352309 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,136 participants and $23,054,446 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Smart Local 104, District 3 401(A)
- EIN
- 77-0352309
- Plan number
- 001
- Plan type
- 1
- Location
- Ventura, CA
- Latest filing year
- 2023
- Participants
- 1,136
- End-of-year plan assets
- $23,054,446
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,136 | H, C | 20241015111834NAL0028178033001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $23,054,446
- Total liabilities (EOY)
- $12,463
- Net assets (EOY)
- $23,041,983
- Net assets (BOY)
- $19,146,925
Income & contributions
- Employer contributions
- $1,759,857
- Participant contributions
- $303,918
- Total contributions
- $2,117,855
- Total income / additions
- $5,123,579
Expenses & distributions
- Benefits paid
- $1,003,146
- Administrative expenses
- $225,375
- Total expenses
- $1,228,521
- Net increase / (decrease)
- $3,895,058
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Smart Local 104 District 3 401a Pln | OTHER | $103,054 | not reported in the loaded dataset | 2023 |
| Morgan Stanley Smith Barney LLC | SERVICE PROVIDER | $40,168 | not reported in the loaded dataset | 2023 |
| Empower Annuity In Co Of America | RECORDKEEPER | $439 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Smart Local 104, District 3 401(A)
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in Ventura, CA
- Smart Local 104 District 3 401a Pln — Schedule C compensation
- Morgan Stanley Smith Barney LLC — Schedule C compensation
- Empower Annuity In Co Of America — Schedule C compensation