Mbs Textbook Exchange, LLC Profit Sharing Plan — Form 5500 plan (Mbs Textbook Exchange, LLC)

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, Mbs Textbook Exchange, LLC Profit Sharing Plan is a benefit plan reported by Mbs Textbook Exchange, LLC under EIN 43-1379686 and plan number 001. The latest loaded filing year is 2023. The filing reports 799 participants and $110,584,730 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Mbs Textbook Exchange, LLC
EIN
43-1379686
Plan number
001
Plan type
2
Location
Columbia, MO
Latest filing year
2023
Participants
799
End-of-year plan assets
$110,584,730

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023799H, C20241015125642NAL0016437715001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$110,584,730
Total liabilities (EOY)
$0
Net assets (EOY)
$110,584,730
Net assets (BOY)
$105,177,093

Income & contributions

Employer contributions
$671,534
Participant contributions
$1,656,626
Total contributions
$2,518,084
Total income / additions
$23,574,567

Expenses & distributions

Benefits paid
$18,078,276
Administrative expenses
$83,697
Total expenses
$18,166,930
Net increase / (decrease)
$5,407,637

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity Investments InstitutionalRECORDKEEPER$45,616$02023
Strategic Advisors, Inc.ADVISOR$38,081not reported in the loaded dataset2023

Related Form 5500 pages