2023 Form 5500 filing — Collegiate 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 20250328155052NAL0002528994001) for Collegiate School 403(B) Retirement Plan, reported by Collegiate School under EIN 54-0528203 and plan number 001. It reports 738 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)$105.3MReported net assets$105,274,743
Participants738
Provider compensation$135.9K3 Schedule C row(s)$135,864
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20250328155052NAL0002528994001
- Plan sponsor
- Collegiate School
- EIN
- 54-0528203
- Plan number
- 001
- Location
- Richmond, VA
- 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)$105.3M total assets
Net assets$105.3MLiabilities$0
Full reported line items
- Total assets (EOY)
- $105,274,743
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $105,274,743
- Employer contributions
- $2,056,714
- Participant contributions
- $2,234,032
- Total income / additions
- $17,489,364
- Benefits paid
- $6,959,369
- Administrative expenses
- $135,864
- Total expenses
- $7,096,173
- Net increase / (decrease)
- $10,393,191
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Tiaa | NONE | $85,314 | $0 |
| Mma Securities LLC | NONE | $38,000 | not reported in the loaded dataset |
| Brown, Edwards & Company, Llp | NONE | $12,550 | not reported in the loaded dataset |