North American Properties LLC Retirement Savings Plan — Form 5500 plan (North American Properties 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, North American Properties LLC Retirement Savings Plan is a benefit plan reported by North American Properties LLC under EIN 85-4273442 and plan number 001. The latest loaded filing year is 2023. The filing reports 444 participants and $37,925,793 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- North American Properties LLC
- EIN
- 85-4273442
- Plan number
- 001
- Plan type
- 3
- Location
- Cincinnati, OH
- Latest filing year
- 2023
- Participants
- 444
- End-of-year plan assets
- $37,925,793
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 444 | H, C | 20241007154144NAL0032250786001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $37,925,793
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $37,925,793
- Net assets (BOY)
- $32,142,159
Income & contributions
- Employer contributions
- $1,172,359
- Participant contributions
- $2,245,751
- Total contributions
- $3,778,243
- Total income / additions
- $9,689,485
Expenses & distributions
- Benefits paid
- $3,804,539
- Administrative expenses
- $101,312
- Total expenses
- $3,905,851
- Net increase / (decrease)
- $5,783,634
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Annuity Insurance Company O | RECORDKEEPER | $48,319 | $0 | 2023 |
| Mcf Advisors LLC | INVESTMENT ADVISOR | $21,090 | not reported in the loaded dataset | 2023 |
| Integrity Investment Advisors, LLC | INVESTMENT ADVISOR | $20,903 | not reported in the loaded dataset | 2023 |
| Barnes Dennig & Co Ltd | AUDITOR | $6,000 | not reported in the loaded dataset | 2023 |
| North American Properties LLC | OTHER | $5,000 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for North American Properties LLC
- 2023 Form 5500 filing
- Form 5500 filings in OH
- 401(k) and benefit plan filings in Cincinnati, OH
- Empower Annuity Insurance Company O — Schedule C compensation
- Mcf Advisors LLC — Schedule C compensation
- Integrity Investment Advisors, LLC — Schedule C compensation
- Barnes Dennig & Co Ltd — Schedule C compensation
- North American Properties LLC — Schedule C compensation