2023 Form 5500 filing — Fountain Valley School 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 20241014162215NAL0026702977001) for Fountain Valley School Defined Contribution Retirement Plan, reported by Fountain Valley School Of Colorado under EIN 84-0423922 and plan number 001. It reports 271 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)$20.8MReported net assets$20,757,403
Participants271
Provider compensation$1001 Schedule C row(s)
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014162215NAL0026702977001
Plan sponsor
Fountain Valley School Of Colorado
EIN
84-0423922
Plan number
001
Location
Colorado Springs, CO
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)$20.8M total assets
Net assets$20.8MLiabilities$0
Money in vs. money out
Total income / additions$3.7M
Total expenses$1.8M
Benefits paid / distributions$1.8M
Contributions
Employer$416.8K
Participant$431.9K
Full reported line items
Total assets (EOY)
$20,757,403
Total liabilities (EOY)
$0
Net assets (EOY)
$20,757,403
Employer contributions
$416,836
Participant contributions
$431,926
Total income / additions
$3,700,638
Benefits paid
$1,781,765
Administrative expenses
$1,921
Total expenses
$1,783,686
Net increase / (decrease)
$1,916,952
Schedule C

Reported service provider compensation

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

  1. 1
    Tiaa$100
    RECORDKEEPING · Direct $100 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241014162215NAL0026702977001 cover?
It is the 2023 Form 5500 filing for Fountain Valley School Defined Contribution Retirement Plan, reported by Fountain Valley School Of Colorado (EIN 84-0423922).
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