Fort Worth Country Day School Defined Contribution Retirement Plan — Form 5500 plan (Fort Worth Country Day School)
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, Fort Worth Country Day School Defined Contribution Retirement Plan is a benefit plan reported by Fort Worth Country Day School under EIN 75-1085363 and plan number 001. The latest loaded filing year is 2023. The filing reports 422 participants and $43,245,539 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Fort Worth Country Day School
- EIN
- 75-1085363
- Plan number
- 001
- Plan type
- 2
- Location
- Fort Worth, TX
- Latest filing year
- 2023
- Participants
- 422
- End-of-year plan assets
- $43,245,539
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 422 | H, C | 20250411155147NAL0023466833001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $43,245,539
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $43,245,539
- Net assets (BOY)
- $41,458,397
Income & contributions
- Employer contributions
- $1,196,820
- Participant contributions
- $1,509,457
- Total contributions
- $2,844,824
- Total income / additions
- $7,588,842
Expenses & distributions
- Benefits paid
- $5,695,607
- Administrative expenses
- $106,093
- Total expenses
- $5,801,700
- Net increase / (decrease)
- $1,787,142
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Principal Life Insurance Co | CONTACT ADMIN | $106,093 | $0 | 2023 |
| Captrust | INVESTMENT ADVISORY | $0 | $43,000 | 2023 |
| Fort Worth Country Day School | OTHER SERVICES | $0 | $17,850 | 2023 |
| Onedigital Topco LLC | OTHER SERVICES | $0 | $13,489 | 2023 |
| Resources Investment Advisors LLC | CONTRACT ADMINISTRATOR | $0 | $11,000 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Fort Worth Country Day School
- 2023 Form 5500 filing
- Form 5500 filings in TX
- 401(k) and benefit plan filings in Fort Worth, TX
- Principal Life Insurance Co — Schedule C compensation
- Captrust — Schedule C compensation
- Fort Worth Country Day School — Schedule C compensation
- Onedigital Topco LLC — Schedule C compensation
- Resources Investment Advisors LLC — Schedule C compensation