2023 Form 5500 filing — Uap 401(K) Plan & Trust

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 20240812160610NAL0016453888001) for Uap 401(K) Plan & Trust, reported by United American Payroll, LLC under EIN 38-3631024 and plan number 333. It reports 397 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 3 · 2023

Filing snapshot

Net assets (EOY)$10.9MReported net assets$10,854,387
Participants397
Provider compensation$98.6K3 Schedule C row(s)$98,599
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240812160610NAL0016453888001
Plan sponsor
United American Payroll, LLC
EIN
38-3631024
Plan number
333
Location
Troy, MI
Received date
not reported in the loaded dataset
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)$10.9M total assets
Net assets$10.9MLiabilities$0
Money in vs. money out
Total income / additions$2.6M
Total expenses$1.6M
Benefits paid / distributions$1.4M
Contributions
Employer$438.8K
Participant$777.1K
Full reported line items
Total assets (EOY)
$10,854,387
Total liabilities (EOY)
$0
Net assets (EOY)
$10,854,387
Employer contributions
$438,786
Participant contributions
$777,113
Total income / additions
$2,596,558
Benefits paid
$1,442,254
Administrative expenses
$98,599
Total expenses
$1,597,463
Net increase / (decrease)
$999,095

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Slavic Integrated AdministrationTPA$74,438not reported in the loaded dataset
Slavic Mutual Fund Management CorpINVESTMENT MGMT$15,561not reported in the loaded dataset
Weinstein Zugman, LLCPLAN AUDITOR$8,600not reported in the loaded dataset

Related Form 5500 pages