2023 Form 5500 filing — San Antonio Academy 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 20241015134746NAL0048204352001) for San Antonio Academy Defined Contribution Retirement Plan, reported by San Antonio Academy Of Texas under EIN 74-0878670 and plan number 001. It reports 211 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)$9.5MReported net assets$9,458,312
Participants211
Provider compensation$41.1K3 Schedule C row(s)$41,126
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015134746NAL0048204352001
Plan sponsor
San Antonio Academy Of Texas
EIN
74-0878670
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)$9.5M total assets
Net assets$9.5MLiabilities$0
Money in vs. money out
Total income / additions$1.9M
Total expenses$667.7K
Benefits paid / distributions$626.6K
Contributions
Employer$347.3K
Participant$394.8K
Full reported line items
Total assets (EOY)
$9,458,312
Total liabilities (EOY)
$0
Net assets (EOY)
$9,458,312
Employer contributions
$347,265
Participant contributions
$394,810
Total income / additions
$1,918,082
Benefits paid
$626,570
Administrative expenses
$41,149
Total expenses
$667,719
Net increase / (decrease)
$1,250,363
Schedule C

Reported service provider compensation

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

  1. 1
    INVESTMENT ADVISOR · Direct $19.9K
  2. 2
    INVESTMENT MGMT · Direct $13.1K
  3. 3
    RECORDKEEPER · Direct $8.2K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015134746NAL0048204352001 cover?
It is the 2023 Form 5500 filing for San Antonio Academy Defined Contribution Retirement Plan, reported by San Antonio Academy Of Texas (EIN 74-0878670).
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