2023 Form 5500 filing — The Village At Incarnate Word 403(B) 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 20241003094454NAL0016784512001) for The Village At Incarnate Word 403(B) Plan, reported by Incarnate Word Retirement Community, Inc. under EIN 74-1109717 and plan number 002. It reports 396 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)$4.9MReported net assets$4,869,312
Participants396
Provider compensation$65.3K5 Schedule C row(s)$65,292
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241003094454NAL0016784512001
Plan sponsor
Incarnate Word Retirement Community, Inc.
EIN
74-1109717
Plan number
002
Location
San Antonio, 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)$4.9M total assets
Net assets$4.9MLiabilities$0
Money in vs. money out
Total income / additions$1.2M
Total expenses$794K
Benefits paid / distributions$730.1K
Contributions
Employer$81.5K
Participant$526.9K
Full reported line items
Total assets (EOY)
$4,869,312
Total liabilities (EOY)
$0
Net assets (EOY)
$4,869,312
Employer contributions
$81,451
Participant contributions
$526,945
Total income / additions
$1,203,307
Benefits paid
$730,054
Administrative expenses
$63,956
Total expenses
$794,010
Net increase / (decrease)
$409,297

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Stancorp Financial GroupNONE$35,971not reported in the loaded dataset
Swbc Investment Services, LLCNONE$16,388not reported in the loaded dataset
Cliftonlarsonallen LlpNONE$10,000not reported in the loaded dataset
Pensionmark Financial Group, LLC.NONE$1,525not reported in the loaded dataset
Reliance Trust CompanyNONE$0$1,408

Related Form 5500 pages