Usa Properties Fund 401(K) Savings Plan — Form 5500 plan (Usa Properties Fund, 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, Usa Properties Fund 401(K) Savings Plan is a benefit plan reported by Usa Properties Fund, Inc. under EIN 95-3584895 and plan number 001. The latest loaded filing year is 2023. The filing reports 489 participants and $31,930,504 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Usa Properties Fund, Inc.
EIN
95-3584895
Plan number
001
Plan type
2
Location
Roseville, CA
Latest filing year
2023
Participants
489
End-of-year plan assets
$31,930,504

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023489H, C20241004171657NAL0006899571001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$31,930,504
Total liabilities (EOY)
$0
Net assets (EOY)
$31,930,504
Net assets (BOY)
$26,419,188

Income & contributions

Employer contributions
$776,079
Participant contributions
$2,228,579
Total contributions
$3,172,248
Total income / additions
$7,971,216

Expenses & distributions

Benefits paid
$2,302,367
Administrative expenses
$140,249
Total expenses
$2,459,900
Net increase / (decrease)
$5,511,316

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$140,249$02023
Capfinancial Partners LLCINVESTMENT ADVISORY$0$63,4662023

Related Form 5500 pages