2023 Form 5500 filing — Old Trail School Defined Contribution Retirement Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240715133242NAL0000877571001) for Old Trail School Defined Contribution Retirement Plan, reported by Old Trail School under EIN 34-0737805 and plan number 001. It reports 189 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$16.2MReported net assets$16,219,289
Participants189
Provider compensation$36.5K4 Schedule C row(s)$36,460
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20240715133242NAL0000877571001
- Plan sponsor
- Old Trail School
- EIN
- 34-0737805
- Plan number
- 001
- Location
- Bath, OH
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$16.2M total assets
Net assets$16.2MLiabilities$0
Full reported line items
- Total assets (EOY)
- $16,219,289
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $16,219,289
- Employer contributions
- $235,017
- Participant contributions
- $397,302
- Total income / additions
- $2,619,580
- Benefits paid
- $1,609,457
- Administrative expenses
- $36,460
- Total expenses
- $1,645,917
- Net increase / (decrease)
- $973,663
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Henderson Bros. Ret. Plan Service | ADVISOR | $23,703 | not reported in the loaded dataset |
| Sikich Llp | AUDITOR | $10,000 | not reported in the loaded dataset |
| New Pinnacle Consulting Group, LLC | TPA | $2,707 | not reported in the loaded dataset |
| Tiaa | RECORDKEEPER | $50 | $0 |