Um Holdings Ltd/Gym Source 401(K) Plan — Form 5500 plan (Um Holdings, Ltd)

Plain-English plan 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, Um Holdings Ltd/Gym Source 401(K) Plan is a benefit plan reported by Um Holdings, Ltd under EIN 22-1982496 and plan number 001. The latest loaded filing year is 2023. The filing reports 78 participants and $0 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$8.9MPlan net assets, end of year$8,949,343
Participants78Covered participants reported
Assets / participant$114.7KComputed: assets ÷ participants$114,735 (computed)
Provider compensationNone reported
Plan sponsor
Um Holdings, Ltd
EIN
22-1982496
Plan number
001
Plan type
2
Location
Haddonfield, NJ
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
202378I20240520103920NAL0002478688001
202370I20241203121409NAL0005793234001
Schedule I · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$8.9M total assets
Net assets$8.9MLiabilities$4
Money in vs. money out
Total income / additions$1.3M
Total expenses$838.4K
Benefits paid / distributions$826.7K
Contributions
Employer$18.5K
Participant$176.6K
Full reported line items

Net assets

Total assets (EOY)
$8,949,347
Total liabilities (EOY)
$4
Net assets (EOY)
$8,949,343
Net assets (BOY)
$8,536,113

Income & contributions

Employer contributions
$18,458
Participant contributions
$176,610
Total income / additions
$1,251,634

Expenses & distributions

Benefits paid
$826,660
Administrative expenses
$11,744
Total expenses
$838,404
Net increase / (decrease)
$413,230
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 9%Participant 91%
Total expenses ÷ net assets9%Computed ratio
Benefits paid ÷ total income66%Computed ratio

Service provider compensation (Schedule C)

No Schedule C service provider compensation is loaded for this plan yet.

Related Form 5500 pages