Unifund 401(K) Savings Plan — Form 5500 plan (Unifund Ccr, LLC)
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, Unifund 401(K) Savings Plan is a benefit plan reported by Unifund Ccr, LLC under EIN 45-2794185 and plan number 001. The latest loaded filing year is 2023. The filing reports 124 participants and $14,757,299 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Unifund Ccr, LLC
- EIN
- 45-2794185
- Plan number
- 001
- Plan type
- 2
- Location
- Blue Ash, OH
- Latest filing year
- 2023
- Participants
- 124
- End-of-year plan assets
- $14,757,299
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 124 | H, C | 20240731140156NAL0036732704001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $14,757,299
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $14,757,299
- Net assets (BOY)
- $13,780,393
Income & contributions
- Employer contributions
- $372,837
- Participant contributions
- $667,416
- Total contributions
- $1,081,540
- Total income / additions
- $3,435,258
Expenses & distributions
- Benefits paid
- $2,398,771
- Administrative expenses
- $57,314
- Total expenses
- $2,458,352
- Net increase / (decrease)
- $976,906
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Morgan Stanley | INVESTMENT ADVISOR | $30,921 | not reported in the loaded dataset | 2023 |
| Empower Annuity Insurance Company O | RECORDKEEPER | $23,033 | $0 | 2023 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $3,254 | not reported in the loaded dataset | 2023 |
| Gwfs Equities Inc | OTHERS | $106 | not reported in the loaded dataset | 2023 |
| Gwfs Equities Inc | OTHERS | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Unifund Ccr, LLC
- 2023 Form 5500 filing
- Form 5500 filings in OH
- 401(k) and benefit plan filings in Blue Ash, OH
- Morgan Stanley — Schedule C compensation
- Empower Annuity Insurance Company O — Schedule C compensation
- Empower Advisory Group, LLC — Schedule C compensation
- Gwfs Equities Inc — Schedule C compensation