2023 Form 5500 filing — Unilock Retirement Plan And Trust (Chicago)

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 20241015112109NAL0014472883001) for Unilock Retirement Plan And Trust (Chicago), reported by Unilock Chicago, Inc. under EIN 36-3480878 and plan number 001. It reports 204 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)$35MReported net assets$34,960,937
Participants204
Provider compensation$52.3K3 Schedule C row(s)$52,286
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241015112109NAL0014472883001
Plan sponsor
Unilock Chicago, Inc.
EIN
36-3480878
Plan number
001
Location
Aurora, IL
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)$35M total assets
Net assets$35MLiabilities$0
Money in vs. money out
Total income / additions$7.4M
Total expenses$850.1K
Benefits paid / distributions$805.2K
Contributions
Employer$1.5M
Participant$1.4M
Full reported line items
Total assets (EOY)
$34,960,937
Total liabilities (EOY)
$0
Net assets (EOY)
$34,960,937
Employer contributions
$1,466,976
Participant contributions
$1,361,474
Total income / additions
$7,351,157
Benefits paid
$805,246
Administrative expenses
$44,839
Total expenses
$850,085
Net increase / (decrease)
$6,501,072

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$24,440$0
Lawley Retirement AdvisorsINVESTMENT ADVISORY$18,825$185
Actuarial Benefits Corp.OTHER SERVICES$0$8,836

Related Form 5500 pages