2023 Form 5500 filing — The One Embrey 401(K) 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 20241014164821NAL0045368464001) for The One Embrey 401(K) Retirement Plan, reported by Embrey Development Company under EIN 74-2652722 and plan number 001. It reports 266 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)$18.3MReported net assets$18,314,905
Participants266
Provider compensation$11.3K2 Schedule C row(s)$11,300
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014164821NAL0045368464001
Plan sponsor
Embrey Development Company
EIN
74-2652722
Plan number
001
Location
San Antonio, TX
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)$18.3M total assets
Net assets$18.3MLiabilities$0
Money in vs. money out
Total income / additions$6.5M
Total expenses$1.2M
Benefits paid / distributions$1.2M
Contributions
Employer$804.7K
Participant$1.6M
Full reported line items
Total assets (EOY)
$18,314,905
Total liabilities (EOY)
$0
Net assets (EOY)
$18,314,905
Employer contributions
$804,747
Participant contributions
$1,638,185
Total income / additions
$6,548,480
Benefits paid
$1,202,659
Administrative expenses
$12,081
Total expenses
$1,214,740
Net increase / (decrease)
$5,333,740
Schedule C

Reported service provider compensation

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

  1. 1
    ADVISOR · Direct $7.3K
  2. 2
    RECORDKEEPER · Direct $4K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241014164821NAL0045368464001 cover?
It is the 2023 Form 5500 filing for The One Embrey 401(K) Retirement Plan, reported by Embrey Development Company (EIN 74-2652722).
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