2023 Form 5500 filing — Trevor Day School Retirement And 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 20241015065504NAL0048344208001) for Trevor Day School Retirement And Savings Plan, reported by Trevor Day School under EIN 13-1635261 and plan number 001. It reports 549 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)$67.3MReported net assets$67,251,058

Participants549

Provider compensation$45K2 Schedule C row(s)$44,991

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241015065504NAL0048344208001
Plan sponsor: Trevor Day School
EIN: 13-1635261
Plan number: 001
Location: New York, NY
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)$67.3M total assets

Net assets$67.3MLiabilities—

Money in vs. money out

Total income / additions$11.3M

Total expenses$2.4M

Benefits paid / distributions$2.4M

Contributions

Employer$1.1M

Participant$1.5M

Full reported line items

Total assets (EOY): $67,251,058
Net assets (EOY): $67,251,058
Employer contributions: $1,125,109
Participant contributions: $1,524,705
Total income / additions: $11,324,236
Benefits paid: $2,350,256
Total expenses: $2,350,256
Net increase / (decrease): $8,973,980

Schedule C

Reported service provider compensation

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

1
Resources Investment Advisors, Inc$32K
Direct $32K
2
Tiaa- Teachers Insurance And Annuit$13K
Direct $13K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015065504NAL0048344208001 cover?: It is the 2023 Form 5500 filing for Trevor Day School Retirement And Savings Plan, reported by Trevor Day School (EIN 13-1635261).
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).