2023 Form 5500 filing — Thales Incentive 401(K) Savings 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 20241010154255NAL0011677219001) for Thales Incentive 401(K) Savings Plan, reported by Thales Usa, Inc. under EIN 06-0938363 and plan number 003. It reports 6,445 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010154255NAL0011677219001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Thales Usa, Inc.
- EIN
- 06-0938363
- Plan number
- 003
- Location
- Arlington, VA
- Participants
- 6,445
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,292,881,986
- Total liabilities (EOY)
- $75
- Net assets (EOY)
- $1,292,881,911
- Employer contributions
- $35,379,874
- Participant contributions
- $45,592,380
- Total income / additions
- $324,661,106
- Benefits paid
- $87,716,576
- Administrative expenses
- $494,720
- Total expenses
- $88,285,027
- Net increase / (decrease)
- $236,376,079
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $285,814 | $0 |
| Hartland & Co | INVESTMENT ADVISOR | $173,604 | not reported in the loaded dataset |
| Pickett, Chaney & Mcmullen Llp | ACCOUNTANT/AUDITOR | $27,750 | not reported in the loaded dataset |
| Thompson Hine | ATTORNEY/LEGAL | $12,264 | not reported in the loaded dataset |