2023 Form 5500 filing — Albert Kemperle, Inc. Retirement 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 20240925054156NAL0014301169001) for Albert Kemperle, Inc. Retirement Trust, reported by Albert Kemperle, Inc. under EIN 11-2293976 and plan number 002. It reports 522 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$36.2MReported net assets$36,247,928
Participants522
Provider compensation$73.5K2 Schedule C row(s)$73,487
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240925054156NAL0014301169001
Plan sponsor
Albert Kemperle, Inc.
EIN
11-2293976
Plan number
002
Location
Amityville, NY
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)$36.3M total assets
Net assets$36.2MLiabilities$95.1K
Money in vs. money out
Total income / additions$8.2M
Total expenses$2.7M
Benefits paid / distributions$2.6M
Contributions
Employer$723.6K
Participant$2M
Full reported line items
Total assets (EOY)
$36,343,034
Total liabilities (EOY)
$95,106
Net assets (EOY)
$36,247,928
Employer contributions
$723,587
Participant contributions
$2,008,863
Total income / additions
$8,241,182
Benefits paid
$2,554,588
Administrative expenses
$73,488
Total expenses
$2,672,503
Net increase / (decrease)
$5,568,679

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Ubs Financial Services, Inc.INVESTMENT/FINANCIAL ADVI$41,889$0
Adp, Inc.RECORD KEEPER$31,598$0

Related Form 5500 pages