The Fay School Defined Contribution Retirement Plan — Form 5500 plan (The Fay School)
Plain-English plan 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, The Fay School Defined Contribution Retirement Plan is a benefit plan reported by The Fay School under EIN 04-2103573 and plan number 001. The latest loaded filing year is 2023. The filing reports 408 participants and $35,088,058 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- The Fay School
- EIN
- 04-2103573
- Plan number
- 001
- Plan type
- 2
- Location
- Southborough, MA
- Latest filing year
- 2023
- Participants
- 408
- End-of-year plan assets
- $35,088,058
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 408 | H, C | 20240705073429NAL0005904963001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $35,088,058
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $35,088,058
- Net assets (BOY)
- $30,081,582
Income & contributions
- Employer contributions
- $925,686
- Participant contributions
- $985,544
- Total contributions
- $1,933,962
- Total income / additions
- $7,151,844
Expenses & distributions
- Benefits paid
- $2,134,687
- Administrative expenses
- $10,240
- Total expenses
- $2,145,368
- Net increase / (decrease)
- $5,006,476
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Usi Consulting Group | N/A | $4,653 | $0 | 2023 |
| Tiaa | N/A | $1,370 | $0 | 2023 |