2023 Form 5500 filing — Aero Fulfillment Services 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 20241010151415NAL0011649619001) for Aero Fulfillment Services 401(K) Plan, reported by Aero Fulfillment Services Corporation under EIN 31-1166117 and plan number 001. It reports 200 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)$4MReported net assets$3,998,965
Participants200
Provider compensation$36.3K3 Schedule C row(s)$36,340
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241010151415NAL0011649619001
Plan sponsor
Aero Fulfillment Services Corporation
EIN
31-1166117
Plan number
001
Location
Mason, OH
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)$4M total assets
Net assets$4MLiabilities$0
Money in vs. money out
Total income / additions$1.2M
Total expenses$434.6K
Benefits paid / distributions$400.7K
Contributions
Employer$151.4K
Participant$288.4K
Full reported line items
Total assets (EOY)
$3,998,965
Total liabilities (EOY)
$0
Net assets (EOY)
$3,998,965
Employer contributions
$151,351
Participant contributions
$288,370
Total income / additions
$1,195,270
Benefits paid
$400,676
Administrative expenses
$33,888
Total expenses
$434,564
Net increase / (decrease)
$760,706

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Capital Group Retirement Plan ServiRECORDKEEPER$17,728$0
Ubs Financial Services Inc.INVESTMENT ADVISOR$16,585not reported in the loaded dataset
Trinity Pension Consultants, Inc.CONTRACT ADMIN$2,027not reported in the loaded dataset

Related Form 5500 pages