2023 Form 5500 filing — U.S. Low Volatility Fund Lp

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240716175504NAL0001865235001) for U.S. Low Volatility Fund Lp, reported by Allspring Global Investments, LLC under EIN 95-3692822 and plan number 002. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 4 · 2023

Filing snapshot

Net assets (EOY)$61.2MReported net assets$61,219,218
Participants0
Provider compensation$131.3K2 Schedule C row(s)$131,272
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240716175504NAL0001865235001
Plan sponsor
Allspring Global Investments, LLC
EIN
95-3692822
Plan number
002
Location
Charlotte, NC
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$61.3M total assets
Net assets$61.2MLiabilities$104.4K
Money in vs. money out
Total income / additions$2.8M
Total expenses$58.2K
Benefits paid / distributionsNot reported
Full reported line items
Total assets (EOY)
$61,323,618
Total liabilities (EOY)
$104,400
Net assets (EOY)
$61,219,218
Total income / additions
$2,787,709
Administrative expenses
$58,165
Total expenses
$58,165
Net increase / (decrease)
$2,729,544
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    Kpmg Llp$73.7K
    AUDITOR AND TAX PREPARER · Direct $73.7K
  2. 2
    FUND ADMINISTRATOR, TRANS · Direct $57.5K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240716175504NAL0001865235001 cover?
It is the 2023 Form 5500 filing for U.S. Low Volatility Fund Lp, reported by Allspring Global Investments, LLC (EIN 95-3692822).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages