2023 Form 5500 filing — The Retirement Advantage, Inc. 401k 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 20241001114720NAL0003230627001) for The Retirement Advantage, Inc. 401k Plan, reported by The Retirement Advantage under EIN 39-1816008 and plan number 001. It reports 321 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)$15.9MReported net assets$15,879,536
Participants321
Provider compensation$27.9K1 Schedule C row(s)$27,859
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241001114720NAL0003230627001
Plan sponsor
The Retirement Advantage
EIN
39-1816008
Plan number
001
Location
Port Washington, WI
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)$15.9M total assets
Net assets$15.9MLiabilities$0
Money in vs. money out
Total income / additions$4.8M
Total expenses$3.7M
Benefits paid / distributions$3.6M
Contributions
Employer$518K
Participant$1.5M
Full reported line items
Total assets (EOY)
$15,879,536
Total liabilities (EOY)
$0
Net assets (EOY)
$15,879,536
Employer contributions
$517,950
Participant contributions
$1,476,991
Total income / additions
$4,848,168
Benefits paid
$3,638,679
Administrative expenses
$27,859
Total expenses
$3,666,538
Net increase / (decrease)
$1,181,630
Schedule C

Reported service provider compensation

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

  1. 1
    CONTRACT ADMINISTRATOR · Direct $27.9K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241001114720NAL0003230627001 cover?
It is the 2023 Form 5500 filing for The Retirement Advantage, Inc. 401k Plan, reported by The Retirement Advantage (EIN 39-1816008).
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