2023 Form 5500 filing — Durham 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 20241015083806NAL0014257443001) for Durham Retirement Plan, reported by Ratp Dev Usa, Inc. under EIN 75-1626932 and plan number 004. It reports 380 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)$18.5MReported net assets$18,451,017
Participants380
Provider compensation$70.3K1 Schedule C row(s)$70,300
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015083806NAL0014257443001
- Plan sponsor
- Ratp Dev Usa, Inc.
- EIN
- 75-1626932
- Plan number
- 004
- Location
- Fort Worth, TX
- 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)$18.5M total assets
Net assets$18.5MLiabilities$0
Full reported line items
- Total assets (EOY)
- $18,451,017
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $18,451,017
- Employer contributions
- $2,175,000
- Total income / additions
- $4,095,305
- Benefits paid
- $969,611
- Administrative expenses
- $341,076
- Total expenses
- $1,310,687
- Net increase / (decrease)
- $2,784,618
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $70,300 | $0 |