2023 Form 5500 filing — United Association Of Journeymen & Apprentice Annuity Trust Fund
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 20241025101257NAL0000036659001) for United Association Of Journeymen & Apprentice Annuity Trust Fund, reported by United Assn Of Journeymen & Apprnc Local 198 Afl-Cio Annuity Trust Fun under EIN 72-6205444 and plan number 001. It reports 3,054 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 1 · 2023
Filing snapshot
Net assets (EOY)$24.1MReported net assets$24,070,314
Participants3.1K3,054
Provider compensation$228.2K5 Schedule C row(s)$228,195
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241025101257NAL0000036659001
- Plan sponsor
- United Assn Of Journeymen & Apprnc Local 198 Afl-Cio Annuity Trust Fun
- EIN
- 72-6205444
- Plan number
- 001
- Location
- Jacksonville, FL
- 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)$24.1M total assets
Net assets$24.1MLiabilities$5.8K
Full reported line items
- Total assets (EOY)
- $24,076,097
- Total liabilities (EOY)
- $5,783
- Net assets (EOY)
- $24,070,314
- Employer contributions
- $2,242,048
- Participant contributions
- $91,979
- Total income / additions
- $5,038,504
- Benefits paid
- $2,215,318
- Administrative expenses
- $247,758
- Total expenses
- $2,463,076
- Net increase / (decrease)
- $2,575,428
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Milliman Inc | NONE | $117,677 | not reported in the loaded dataset |
| Nat'L Employee Benefits Administra | NONE | $47,349 | not reported in the loaded dataset |
| Duplantier, Hrapmann, Hogan & Maher | NONE | $28,968 | not reported in the loaded dataset |
| Robein Urann Spencer Picard & Cange | NONE | $21,451 | not reported in the loaded dataset |
| Investment Consulting Services, LLC | NONE | $12,750 | not reported in the loaded dataset |