2023 Form 5500 filing — U.S. Money Reserve 401(K) 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 20241010135523NAL0010065539001) for U.S. Money Reserve 401(K) Plan, reported by U.S. Money Reserve, Inc. Dba U.S. Rare Coin & Bullion Reserve under EIN 74-3013696 and plan number 001. It reports 267 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)$10.1MReported net assets$10,054,850
Participants267
Provider compensation$7.7K1 Schedule C row(s)$7,692
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241010135523NAL0010065539001
Plan sponsor
U.S. Money Reserve, Inc. Dba U.S. Rare Coin & Bullion Reserve
EIN
74-3013696
Plan number
001
Location
Austin, TX
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)$10.1M total assets
Net assets$10.1MLiabilities$0
Money in vs. money out
Total income / additions$4.5M
Total expenses$502.9K
Benefits paid / distributions$499.6K
Contributions
Employer$870.2K
Participant$2.4M
Full reported line items
Total assets (EOY)
$10,054,850
Total liabilities (EOY)
$0
Net assets (EOY)
$10,054,850
Employer contributions
$870,244
Participant contributions
$2,351,623
Total income / additions
$4,510,233
Benefits paid
$499,564
Administrative expenses
$7,692
Total expenses
$502,869
Net increase / (decrease)
$4,007,364
Schedule C

Reported service provider compensation

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

  1. 1
    RECORDKEEPER · Direct $7.7K · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241010135523NAL0010065539001 cover?
It is the 2023 Form 5500 filing for U.S. Money Reserve 401(K) Plan, reported by U.S. Money Reserve, Inc. Dba U.S. Rare Coin & Bullion Reserve (EIN 74-3013696).
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