University Of Dayton Tax Deferred Annuity Plan — Form 5500 plan (University Of Dayton)
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, University Of Dayton Tax Deferred Annuity Plan is a benefit plan reported by University Of Dayton under EIN 31-0536715 and plan number 001. The latest loaded filing year is 2023. The filing reports 6,244 participants and $615,706,760 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- University Of Dayton
- EIN
- 31-0536715
- Plan number
- 001
- Plan type
- 2
- Location
- Dayton, OH
- Latest filing year
- 2023
- Participants
- 6,244
- End-of-year plan assets
- $615,706,760
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 6,244 | H, C | 20241010094605NAL0019881553001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $615,706,760
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $615,706,760
- Net assets (BOY)
- $541,028,859
Income & contributions
- Participant contributions
- $21,095,679
- Total contributions
- $27,741,694
- Total income / additions
- $107,030,407
Expenses & distributions
- Benefits paid
- $31,864,761
- Administrative expenses
- $333,965
- Total expenses
- $32,352,506
- Net increase / (decrease)
- $74,677,901
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Tiaa | NONE | $239,009 | $0 | 2023 |
| Dynamic Pension Services, Inc. | NONE | $35,385 | not reported in the loaded dataset | 2023 |
| Ironshore Financial, LLC | NONE | $27,200 | not reported in the loaded dataset | 2023 |
| Clark, Schaefer, Hackett & Co. | NONE | $19,700 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for University Of Dayton
- 2023 Form 5500 filing
- Form 5500 filings in OH
- 401(k) and benefit plan filings in Dayton, OH
- Tiaa — Schedule C compensation
- Dynamic Pension Services, Inc. — Schedule C compensation
- Ironshore Financial, LLC — Schedule C compensation
- Clark, Schaefer, Hackett & Co. — Schedule C compensation