2023 Form 5500 filing — Qsource 403(B) 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 20241015174757NAL0050757344001) for Qsource 403(B) Plan, reported by Qsource under EIN 62-0924699 and plan number 002. It reports 127 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)$10.8MReported net assets$10,752,458

Participants127

Provider compensation$70.4K4 Schedule C row(s)$70,403

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241015174757NAL0050757344001
Plan sponsor: Qsource
EIN: 62-0924699
Plan number: 002
Location: Memphis, TN
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)$10.8M total assets

Net assets$10.8MLiabilities$0

Money in vs. money out

Total income / additions$2.5M

Total expenses$3.3M

Benefits paid / distributions$3.3M

Contributions

Employer$273.8K

Participant$338.7K

Full reported line items

Total assets (EOY): $10,752,458
Total liabilities (EOY): $0
Net assets (EOY): $10,752,458
Employer contributions: $273,808
Participant contributions: $338,732
Total income / additions: $2,544,730
Benefits paid: $3,290,728
Administrative expenses: $48,007
Total expenses: $3,338,735
Net increase / (decrease): -$794,005

Schedule C

Reported service provider compensation

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

1
Principal Life Insurance Company$48K
CONTRACT ADMINISTRATOR · Direct $48K · Indirect $0
2
Gallagher Fiduciary Advisors, LLC$22.4K
INVESTMENT ADVISORY · Direct $0 · Indirect $22.4K
3
Morningstar Investment Management L$0
INV ADV, PARTICIPANTS · Direct $0 · Indirect $0
4
Wilshire Advisors LLC$0
INVESTMENT ADVISORY · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241015174757NAL0050757344001 cover?: It is the 2023 Form 5500 filing for Qsource 403(B) Plan, reported by Qsource (EIN 62-0924699).
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).