2023 Form 5500 filing — Allied Benefit Systems, LLC Retirement Savings Plan

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241003080016NAL0004687283001) for Allied Benefit Systems, LLC Retirement Savings Plan, reported by Allied Benefit Systems, LLC under EIN 36-3086057 and plan number 001. It reports 599 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$25.9MReported net assets$25,880,135

Participants599

Provider compensation$65.3K3 Schedule C row(s)$65,265

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241003080016NAL0004687283001
Plan sponsor: Allied Benefit Systems, LLC
EIN: 36-3086057
Plan number: 001
Location: Chicago, IL
Received date: not reported in the loaded dataset

Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$25.9M total assets

Net assets$25.9MLiabilities$0

Money in vs. money out

Total income / additions$8.7M

Total expenses$1.8M

Benefits paid / distributions$1.7M

Contributions

Employer$1.8M

Participant$2.8M

Full reported line items

Total assets (EOY): $25,880,135
Total liabilities (EOY): $0
Net assets (EOY): $25,880,135
Employer contributions: $1,771,861
Participant contributions: $2,780,601
Total income / additions: $8,704,026
Benefits paid: $1,726,226
Administrative expenses: $65,623
Total expenses: $1,831,978
Net increase / (decrease): $6,872,048

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
Provider	Service	Direct comp.	Indirect comp.
Slavic Integrated Administration	TPA	$31,193	not reported in the loaded dataset
Fidelity Investments Institutional	RECORDKEEPER	$21,295	$0
Slavic Mutual Fund Management Corp	PORTFOLIO MGMT	$12,777	not reported in the loaded dataset