2023 Form 5500 filing — Our Lady Of The Lake University Defined Contribution 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 20241014090409NAL0013035523002) for Our Lady Of The Lake University Defined Contribution Retirement Plan, reported by Our Lady Of The Lake University Of San Antonio under EIN 74-1109631 and plan number 003. It reports 1,186 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014090409NAL0013035523002
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Our Lady Of The Lake University Of San Antonio
- EIN
- 74-1109631
- Plan number
- 003
- Location
- San Antonio, TX
- Participants
- 1,186
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $57,496,161
- Net assets (EOY)
- $57,496,161
- Employer contributions
- $1,549,092
- Participant contributions
- $1,461,748
- Total income / additions
- $11,547,523
- Benefits paid
- $6,267,506
- Administrative expenses
- $72,191
- Total expenses
- $6,339,697
- Net increase / (decrease)
- $5,207,826
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Transamerica Retirement Solutions | RECORD KEEPER | $40,267 | $0 |
| Morgan Stanley | CONSULTANT | $19,674 | not reported in the loaded dataset |
| Roland Criss | FIDUCIARY | $12,250 | not reported in the loaded dataset |
| National Financial Services | SECURITIES BROKER | $0 | $0 |