2023 Form 5500 filing — Talladega Clay Randolph Child Care Corp. 401(K) Profit Sharing 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 20241015153724NAL0057004226001) for Talladega Clay Randolph Child Care Corp. 401(K) Profit Sharing Plan, reported by Talladega-Clay-Randolph Child under EIN 63-0644300 and plan number 002. It reports 427 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)$5.3MReported net assets$5,290,051
Participants427
Provider compensation$22.7K2 Schedule C row(s)$22,675
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015153724NAL0057004226001
Plan sponsor
Talladega-Clay-Randolph Child
EIN
63-0644300
Plan number
002
Location
Talladega, AL
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)$5.3M total assets
Net assets$5.3MLiabilities$0
Money in vs. money out
Total income / additions$1.3M
Total expenses$296.4K
Benefits paid / distributions$215.7K
Contributions
Employer$190.5K
Participant$274.9K
Full reported line items
Total assets (EOY)
$5,290,051
Total liabilities (EOY)
$0
Net assets (EOY)
$5,290,051
Employer contributions
$190,534
Participant contributions
$274,896
Total income / additions
$1,315,426
Benefits paid
$215,663
Administrative expenses
$80,711
Total expenses
$296,374
Net increase / (decrease)
$1,019,052

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Mutual Of America Sec. Corp LLCRECORDKEEPER$20,495$0
Wilshire Associates Inc.FIDUCIARY ADVISOR$2,180$0

Related Form 5500 pages