2023 Form 5500 filing — Kellstrom Aerospace Employees Retirement 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 20240916170425NAL0002479120001) for Kellstrom Aerospace Employees Retirement Plan & Trust, reported by Kellstrom Commercial Aerospace, Inc. under EIN 02-0617973 and plan number 001. It reports 145 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240916170425NAL0002479120001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Kellstrom Commercial Aerospace, Inc.
- EIN
- 02-0617973
- Plan number
- 001
- Location
- Roselle, IL
- Participants
- 145
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $13,060,516
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $13,060,516
- Employer contributions
- $380,232
- Participant contributions
- $718,790
- Total income / additions
- $3,658,249
- Benefits paid
- $2,130,093
- Administrative expenses
- $22,254
- Total expenses
- $2,152,347
- Net increase / (decrease)
- $1,505,902
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Morgan Stanley Smith Barney LLC | INVESTMENT ADVISOR | $22,976 | not reported in the loaded dataset |
| Fidelity Investments Institutional | RECORDKEEPER | -$722 | $0 |