Cassia 403(B) Retirement Plan — Form 5500 plan (Cassia)
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, Cassia 403(B) Retirement Plan is a benefit plan reported by Cassia under EIN 83-1758728 and plan number 001. The latest loaded filing year is 2023. The filing reports 4,507 participants and $116,657,671 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Cassia
- EIN
- 83-1758728
- Plan number
- 001
- Plan type
- 2
- Location
- Edina, MN
- Latest filing year
- 2023
- Participants
- 4,507
- End-of-year plan assets
- $116,657,671
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 4,507 | H, C | 20240822101717NAL0004987281001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $116,657,671
- Net assets (EOY)
- $116,657,671
- Net assets (BOY)
- $97,794,522
Income & contributions
- Employer contributions
- $3,219,372
- Participant contributions
- $6,775,570
- Total contributions
- $10,782,506
- Total income / additions
- $27,195,134
Expenses & distributions
- Benefits paid
- $8,178,398
- Administrative expenses
- $121,655
- Total expenses
- $8,331,985
- Net increase / (decrease)
- $18,863,149
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Transamerica Retirement Solutions | RECORD KEEPER | $59,836 | $0 | 2023 |
| Sageview Advisory Group, LLC | INVESTMENT ADVISOR | $59,407 | not reported in the loaded dataset | 2023 |
| National Financial Services | SECURITIES BROKER | $0 | $0 | 2023 |
| Charles Schwab & Co, Inc. | SECURITIES BROKER | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Cassia
- 2023 Form 5500 filing
- Form 5500 filings in MN
- 401(k) and benefit plan filings in Edina, MN
- Transamerica Retirement Solutions — Schedule C compensation
- Sageview Advisory Group, LLC — Schedule C compensation
- National Financial Services — Schedule C compensation
- Charles Schwab & Co, Inc. — Schedule C compensation