2023 Form 5500 filing — Smw 73 Stable Value 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 20241223124854NAL0018576178001) for Smw 73 Stable Value Fund, reported by Trustees Of Smw Intl Assoc Local Union No. 73 Annuity Fund, Et Al under EIN 20-5002115 and plan number 004. 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
- 20241223124854NAL0018576178001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Trustees Of Smw Intl Assoc Local Union No. 73 Annuity Fund, Et Al
- EIN
- 20-5002115
- Plan number
- 004
- Location
- Hillside, IL
- 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)
- $118,088,674
- Total liabilities (EOY)
- $7,307
- Net assets (EOY)
- $118,081,367
- Total income / additions
- $2,584,692
- Administrative expenses
- $109,248
- Total expenses
- $109,248
- Net increase / (decrease)
- $2,475,444
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Fidelity Investments | NONE | $109,248 | not reported in the loaded dataset |