2023 Form 5500 filing — University Book Store Inc. Employees Retirement Savings Plan & 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 20250318143911NAL0003444785001) for University Book Store Inc. Employees Retirement Savings Plan & Trust, reported by University Book Store Inc under EIN 91-0450340 and plan number 001. It reports 190 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)$20MReported net assets$20,026,327
Participants190
Provider compensation$43.1K3 Schedule C row(s)$43,136
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20250318143911NAL0003444785001
Plan sponsor
University Book Store Inc
EIN
91-0450340
Plan number
001
Location
Seattle, WA
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$20M total assets
Net assets$20MLiabilities$0
Money in vs. money out
Total income / additions$2.8M
Total expenses$4.5M
Benefits paid / distributions$4.4M
Contributions
Employer$158K
Participant$288.9K
Full reported line items
Total assets (EOY)
$20,026,327
Total liabilities (EOY)
$0
Net assets (EOY)
$20,026,327
Employer contributions
$157,976
Participant contributions
$288,907
Total income / additions
$2,764,683
Benefits paid
$4,417,521
Administrative expenses
$43,137
Total expenses
$4,461,114
Net increase / (decrease)
-$1,696,431
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    Adp, Inc.$22.3K
    RECORD KEEPER · Direct $22.3K · Indirect $0
  2. 2
    CONSULTANT · Direct $20.8K · Indirect $0
  3. 3
    RECORD KEEPER · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20250318143911NAL0003444785001 cover?
It is the 2023 Form 5500 filing for University Book Store Inc. Employees Retirement Savings Plan & Trust, reported by University Book Store Inc (EIN 91-0450340).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages