2023 Form 5500 filing — Qualico Developments (U.S.), Inc. 401(K) 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 20240814051128NAL0011362561001) for Qualico Developments (U.S.), Inc. 401(K) Plan, reported by Qualico Developmentsu.S., Inc under EIN 20-0866560 and plan number 002. It reports 167 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)$7.5MReported net assets$7,488,023
Participants167
Provider compensation$24.8K1 Schedule C row(s)$24,758
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240814051128NAL0011362561001
Plan sponsor
Qualico Developmentsu.S., Inc
EIN
20-0866560
Plan number
002
Location
Pflugerville, TX
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)$7.5M total assets
Net assets$7.5MLiabilities$0
Money in vs. money out
Total income / additions$2.8M
Total expenses$1.6M
Benefits paid / distributions$1.5M
Contributions
Employer$428.6K
Participant$1.1M
Full reported line items
Total assets (EOY)
$7,488,023
Total liabilities (EOY)
$0
Net assets (EOY)
$7,488,023
Employer contributions
$428,550
Participant contributions
$1,066,387
Total income / additions
$2,846,115
Benefits paid
$1,536,821
Administrative expenses
$24,759
Total expenses
$1,561,752
Net increase / (decrease)
$1,284,363

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Adp, Inc.RECORD KEEPER$24,758$0

Related Form 5500 pages