2023 Form 5500 filing — The Delta Companies 401k 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 20241014134837NAL0026323089001) for The Delta Companies 401k Plan, reported by Tdc Opco, LLC Dba The Delta Companies under EIN 36-4717860 and plan number 001. It reports 585 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014134837NAL0026323089001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Tdc Opco, LLC Dba The Delta Companies
- EIN
- 36-4717860
- Plan number
- 001
- Location
- Coppell, TX
- Participants
- 585
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $9,845,431
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $9,845,431
- Participant contributions
- $1,124,907
- Total income / additions
- $2,666,262
- Benefits paid
- $570,271
- Administrative expenses
- $108,860
- Total expenses
- $682,767
- Net increase / (decrease)
- $1,983,495
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Nationwide | CUSTODIAN | $69,077 | $0 |
| Inwest Retirement Solutions | TPA | $35,374 | $1,815 |
| Kestra Investment Services | FINANCIAL ADVISOR | $0 | $35,214 |