2023 Form 5500 filing — Fort Worth Country Day 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 20250411155147NAL0023466833001) for Fort Worth Country Day School Defined Contribution Retirement Plan, reported by Fort Worth Country Day School under EIN 75-1085363 and plan number 001. It reports 422 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)$43.2MReported net assets$43,245,539
Participants422
Provider compensation$191.4K5 Schedule C row(s)$191,432
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20250411155147NAL0023466833001
- Plan sponsor
- Fort Worth Country Day School
- EIN
- 75-1085363
- Plan number
- 001
- Location
- Fort Worth, TX
- Received date
- not reported in the loaded dataset
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)$43.2M total assets
Net assets$43.2MLiabilities$0
Full reported line items
- Total assets (EOY)
- $43,245,539
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $43,245,539
- Employer contributions
- $1,196,820
- Participant contributions
- $1,509,457
- Total income / additions
- $7,588,842
- Benefits paid
- $5,695,607
- Administrative expenses
- $106,093
- Total expenses
- $5,801,700
- Net increase / (decrease)
- $1,787,142
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Co | CONTACT ADMIN | $106,093 | $0 |
| Captrust | INVESTMENT ADVISORY | $0 | $43,000 |
| Fort Worth Country Day School | OTHER SERVICES | $0 | $17,850 |
| Onedigital Topco LLC | OTHER SERVICES | $0 | $13,489 |
| Resources Investment Advisors LLC | CONTRACT ADMINISTRATOR | $0 | $11,000 |