2023 Form 5500 filing — Alcova Mortgage 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 20241014151017NAL0013508899001) for Alcova Mortgage 401(K) Plan, reported by Alcova Mortgage LLC under EIN 14-1886719 and plan number 001. It reports 464 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)$13.4MReported net assets$13,392,993
Participants464
Provider compensation$134.6K3 Schedule C row(s)$134,610
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014151017NAL0013508899001
Plan sponsor
Alcova Mortgage LLC
EIN
14-1886719
Plan number
001
Location
Roanoke, VA
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)$13.4M total assets
Net assets$13.4MLiabilities$0
Money in vs. money out
Total income / additions$4.3M
Total expenses$1.2M
Benefits paid / distributions$1.1M
Contributions
EmployerNot reported
Participant$1.9M
Full reported line items
Total assets (EOY)
$13,392,993
Total liabilities (EOY)
$0
Net assets (EOY)
$13,392,993
Participant contributions
$1,882,850
Total income / additions
$4,270,239
Benefits paid
$1,063,918
Administrative expenses
$95,813
Total expenses
$1,198,903
Net increase / (decrease)
$3,071,336
Schedule C

Reported service provider compensation

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

  1. 1
    CONTRACT ADMINISTRATOR · Direct $95.8K · Indirect $0
  2. 2
    INVESTMENT ADVISORY · Direct $0 · Indirect $38.8K
  3. 3
    INVESTMENT ADVISORY · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241014151017NAL0013508899001 cover?
It is the 2023 Form 5500 filing for Alcova Mortgage 401(K) Plan, reported by Alcova Mortgage LLC (EIN 14-1886719).
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