Our Lady Of The Lake University Defined Contribution Retirement Plan — Form 5500 plan (Our Lady Of The Lake University Of San Antonio)
Plain-English plan 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, Our Lady Of The Lake University Defined Contribution Retirement Plan is a benefit plan reported by Our Lady Of The Lake University Of San Antonio under EIN 74-1109631 and plan number 003. The latest loaded filing year is 2023. The filing reports 1,186 participants and $57,496,161 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Our Lady Of The Lake University Of San Antonio
- EIN
- 74-1109631
- Plan number
- 003
- Plan type
- 2
- Location
- San Antonio, TX
- Latest filing year
- 2023
- Participants
- 1,186
- End-of-year plan assets
- $57,496,161
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,186 | H, C | 20241014090409NAL0013035523002 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $57,496,161
- Net assets (EOY)
- $57,496,161
- Net assets (BOY)
- $52,286,572
Income & contributions
- Employer contributions
- $1,549,092
- Participant contributions
- $1,461,748
- Total contributions
- $3,145,806
- Total income / additions
- $11,547,523
Expenses & distributions
- Benefits paid
- $6,267,506
- Administrative expenses
- $72,191
- Total expenses
- $6,339,697
- Net increase / (decrease)
- $5,207,826
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Transamerica Retirement Solutions | RECORD KEEPER | $40,267 | $0 | 2023 |
| Morgan Stanley | CONSULTANT | $19,674 | not reported in the loaded dataset | 2023 |
| Roland Criss | FIDUCIARY | $12,250 | not reported in the loaded dataset | 2023 |
| National Financial Services | SECURITIES BROKER | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Our Lady Of The Lake University Of San Antonio
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in San Antonio, TX
- Transamerica Retirement Solutions — Schedule C compensation
- Morgan Stanley — Schedule C compensation
- Roland Criss — Schedule C compensation
- National Financial Services — Schedule C compensation