2023 Form 5500 filing — Ultimus Fund Solutions, LLC Retirement & Profit Sharing Plan
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 20240729115719NAL0012476803001) for Ultimus Fund Solutions, LLC Retirement & Profit Sharing Plan, reported by Ultimus Fund Solutions, LLC under EIN 31-1663251 and plan number 001. It reports 1,086 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240729115719NAL0012476803001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Ultimus Fund Solutions, LLC
- EIN
- 31-1663251
- Plan number
- 001
- Location
- Cincinnati, OH
- Participants
- 1,086
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $71,338,806
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $71,338,806
- Employer contributions
- $3,019,405
- Participant contributions
- $6,305,459
- Total income / additions
- $21,078,688
- Benefits paid
- $4,972,826
- Administrative expenses
- $185,993
- Total expenses
- $5,158,819
- Net increase / (decrease)
- $15,919,869
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Pca Investment Advisory Services | NONE | $111,861 | not reported in the loaded dataset |
| Pension Corporation Of America | NONE | $55,684 | not reported in the loaded dataset |
| Cassady Schiller & Associates, Inc. | NONE | $18,448 | not reported in the loaded dataset |