Plan5500

Master Income-Plus Group Trust — Form 5500 plan (Master Income-Plus Group Trust J. P. Jeanneret Associates, Inc.)

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, Master Income-Plus Group Trust is a benefit plan reported by Master Income-Plus Group Trust J. P. Jeanneret Associates, Inc. under EIN 22-6591835 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $347,125 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Master Income-Plus Group Trust J. P. Jeanneret Associates, Inc.
EIN
22-6591835
Plan number
001
Plan type
4
Location
Liverpool, NY
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$347,125

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241015143142NAL0016630995001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$347,125
Total liabilities (EOY)
$56,178
Net assets (EOY)
$290,947
Net assets (BOY)
$540,374

Income & contributions

Total contributions
$0
Total income / additions
$30,384

Expenses & distributions

Benefits paid
$0
Administrative expenses
$279,811
Total expenses
$279,811
Net increase / (decrease)
-$249,427

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
J.P. Jeanneret Associates, Inc.INVESTMENT MANAGER$283,260not reported in the loaded dataset2023
Weaver And Tidwell, L.L.P.INDEPENDENT AUDIT$26,173not reported in the loaded dataset2023

Related Form 5500 pages