Talladega Clay Randolph Child Care Corp. 401(K) Profit Sharing Plan — Form 5500 plan (Talladega-Clay-Randolph Child)

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, Talladega Clay Randolph Child Care Corp. 401(K) Profit Sharing Plan is a benefit plan reported by Talladega-Clay-Randolph Child under EIN 63-0644300 and plan number 002. The latest loaded filing year is 2023. The filing reports 427 participants and $5,290,051 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$5.3MPlan net assets, end of year$5,290,051
Participants427Covered participants reported
Assets / participant$12.4KComputed: assets ÷ participants$12,389 (computed)
Provider compensation$22.7K2 Schedule C provider row(s)$22,675
Plan sponsor
Talladega-Clay-Randolph Child
EIN
63-0644300
Plan number
002
Plan type
2
Location
Talladega, AL
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023427H, C20241015153724NAL0057004226001
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)$5.3M total assets
Net assets$5.3MLiabilities$0
Money in vs. money out
Total income / additions$1.3M
Total expenses$296.4K
Benefits paid / distributions$215.7K
Contributions
Employer$190.5K
Participant$274.9K
Full reported line items

Net assets

Total assets (EOY)
$5,290,051
Total liabilities (EOY)
$0
Net assets (EOY)
$5,290,051
Net assets (BOY)
$4,270,999

Income & contributions

Employer contributions
$190,534
Participant contributions
$274,896
Total contributions
$466,627
Total income / additions
$1,315,426

Expenses & distributions

Benefits paid
$215,663
Administrative expenses
$80,711
Total expenses
$296,374
Net increase / (decrease)
$1,019,052
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 41%Participant 59%
Total expenses ÷ net assets6%Computed ratio
Benefits paid ÷ total income16%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Mutual Of America Sec. Corp LLCRECORDKEEPER$20,495$02023
Wilshire Associates Inc.FIDUCIARY ADVISOR$2,180$02023

Related Form 5500 pages