Montgomery Bell Academy 403(B) Tax Sheltered Investment Program — Form 5500 plan (Montgomery Bell Academy)
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, Montgomery Bell Academy 403(B) Tax Sheltered Investment Program is a benefit plan reported by Montgomery Bell Academy under EIN 62-0513741 and plan number 003. The latest loaded filing year is 2023. The filing reports 209 participants and $41,891,851 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$41.9MPlan net assets, end of year$41,891,851
Participants209Covered participants reported
Assets / participant$200.4KComputed: assets ÷ participants$200,439 (computed)
Provider compensation$4.3K1 Schedule C provider row(s)$4,345
- Plan sponsor
- Montgomery Bell Academy
- EIN
- 62-0513741
- Plan number
- 003
- Plan type
- 2
- Location
- Nashville, TN
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 209 | H, C | 20250415090135NAL0001399507001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$41.9M total assets
Net assets$41.9MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $41,891,851
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $41,891,851
- Net assets (BOY)
- $37,588,004
Income & contributions
- Employer contributions
- $1,368,090
- Participant contributions
- $938,238
- Total contributions
- $2,521,970
- Total income / additions
- $9,568,904
Expenses & distributions
- Benefits paid
- $5,260,662
- Administrative expenses
- $4,395
- Total expenses
- $5,265,057
- Net increase / (decrease)
- $4,303,847
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $4,345 | $0 | 2023 |