2023 Form 5500 filing — Villa Academy 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 20240709181511NAL0028457698002) for Villa Academy Retirement Plan, reported by Villa Academy under EIN 91-0978575 and plan number 001. It reports 138 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)$5.6MReported net assets$5,610,721
Participants138
Provider compensation$32.9K2 Schedule C row(s)$32,873
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240709181511NAL0028457698002
Plan sponsor
Villa Academy
EIN
91-0978575
Plan number
001
Location
Seattle, WA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$5.6M total assets
Net assets$5.6MLiabilities
Money in vs. money out
Total income / additions$1.4M
Total expenses$1.7M
Benefits paid / distributions$1.6M
Contributions
Employer$377.7K
Participant$321.7K
Full reported line items
Total assets (EOY)
$5,610,721
Net assets (EOY)
$5,610,721
Employer contributions
$377,712
Participant contributions
$321,704
Total income / additions
$1,354,861
Benefits paid
$1,649,335
Administrative expenses
$32,237
Total expenses
$1,681,572
Net increase / (decrease)
-$326,711
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    INVESTMENT ADVISORY · Direct $19.4K · Indirect $5
  2. 2
    CONTRACT ADMINISTRATOR · Direct $13.4K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240709181511NAL0028457698002 cover?
It is the 2023 Form 5500 filing for Villa Academy Retirement Plan, reported by Villa Academy (EIN 91-0978575).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages