2023 Form 5500 filing — Faulkner University Tax Deferred Annuity 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 20250715171140NAL0003718032001) for Faulkner University Tax Deferred Annuity Plan, reported by Faulkner University under EIN 63-0329409 and plan number 002. It reports 430 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)$23.8MReported net assets$23,825,573
Participants430
Provider compensation$8151 Schedule C row(s)
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20250715171140NAL0003718032001
Plan sponsor
Faulkner University
EIN
63-0329409
Plan number
002
Location
Montgomery, AL
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)$23.8M total assets
Net assets$23.8MLiabilities$0
Money in vs. money out
Total income / additions$5.5M
Total expenses$1.7M
Benefits paid / distributions$1.7M
Contributions
Employer$53.9K
Participant$692K
Full reported line items
Total assets (EOY)
$23,825,573
Total liabilities (EOY)
$0
Net assets (EOY)
$23,825,573
Employer contributions
$53,925
Participant contributions
$692,026
Total income / additions
$5,524,048
Benefits paid
$1,704,292
Administrative expenses
$2,342
Total expenses
$1,706,634
Net increase / (decrease)
$3,817,414
Schedule C

Reported service provider compensation

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

  1. 1
    Tiaa$815
    CUSTODIAN · Direct $815 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20250715171140NAL0003718032001 cover?
It is the 2023 Form 5500 filing for Faulkner University Tax Deferred Annuity Plan, reported by Faulkner University (EIN 63-0329409).
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