2023 Form 5500 filing — Master Income-Plus Group 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 20241015143142NAL0016630995001) for Master Income-Plus Group Trust, reported by Master Income-Plus Group Trust J. P. Jeanneret Associates, Inc. under EIN 22-6591835 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015143142NAL0016630995001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Master Income-Plus Group Trust J. P. Jeanneret Associates, Inc.
- EIN
- 22-6591835
- Plan number
- 001
- Location
- Liverpool, NY
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $347,125
- Total liabilities (EOY)
- $56,178
- Net assets (EOY)
- $290,947
- Total income / additions
- $30,384
- Benefits paid
- $0
- Administrative expenses
- $279,811
- Total expenses
- $279,811
- Net increase / (decrease)
- -$249,427
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| J.P. Jeanneret Associates, Inc. | INVESTMENT MANAGER | $283,260 | not reported in the loaded dataset |
| Weaver And Tidwell, L.L.P. | INDEPENDENT AUDIT | $26,173 | not reported in the loaded dataset |