2023 Form 5500 filing — Dublin School 403(B) 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 20241015132508NAL0028566577001) for Dublin School 403(B) Retirement Plan, reported by Dublin School under EIN 02-0229869 and plan number 001. It reports 177 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)$9.6MReported net assets$9,581,707
Participants177
Provider compensation$30.3K2 Schedule C row(s)$30,268
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015132508NAL0028566577001
Plan sponsor
Dublin School
EIN
02-0229869
Plan number
001
Location
Dublin, NH
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)$9.6M total assets
Net assets$9.6MLiabilities$0
Money in vs. money out
Total income / additions$2.1M
Total expenses$716.9K
Benefits paid / distributions$686.6K
Contributions
Employer$267K
Participant$368.2K
Full reported line items
Total assets (EOY)
$9,581,707
Total liabilities (EOY)
$0
Net assets (EOY)
$9,581,707
Employer contributions
$266,958
Participant contributions
$368,240
Total income / additions
$2,052,835
Benefits paid
$686,602
Administrative expenses
$30,268
Total expenses
$716,870
Net increase / (decrease)
$1,335,965

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Trg Investment Advisors, LLCnot reported in the loaded dataset$17,528not reported in the loaded dataset
Tiaa- Teachers Insurance And Annuitnot reported in the loaded dataset$12,740not reported in the loaded dataset

Related Form 5500 pages