2023 Form 5500 filing — National Association Of College Stores Employees Tax Deferred Savings 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 20241009153511NAL0033248784001) for National Association Of College Stores Employees Tax Deferred Savings Plan, reported by National Association Of College Stores under EIN 34-0711559 and plan number 003. It reports 148 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)$18.3MReported net assets$18,285,786
Participants148
Provider compensation$106.9K3 Schedule C row(s)$106,914
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241009153511NAL0033248784001
Plan sponsor
National Association Of College Stores
EIN
34-0711559
Plan number
003
Location
Oberlin, 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)$18.3M total assets
Net assets$18.3MLiabilities$0
Money in vs. money out
Total income / additions$3.5M
Total expenses$653.6K
Benefits paid / distributions$561.2K
Contributions
Employer$165K
Participant$543.8K
Full reported line items
Total assets (EOY)
$18,285,786
Total liabilities (EOY)
$0
Net assets (EOY)
$18,285,786
Employer contributions
$164,976
Participant contributions
$543,763
Total income / additions
$3,513,318
Benefits paid
$561,154
Administrative expenses
$92,476
Total expenses
$653,630
Net increase / (decrease)
$2,859,688
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    CUSTODIAN · Direct $59.7K · Indirect $10.4K
  2. 2
    INVESTMENT ADVISOR · Direct $29.7K
  3. 3
    TPA · Direct $3K · Indirect $4K

Related Form 5500 pages