2023 Form 5500 filing — Usa Properties Fund 401(K) 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 20241004171657NAL0006899571001) for Usa Properties Fund 401(K) Savings Plan, reported by Usa Properties Fund, Inc. under EIN 95-3584895 and plan number 001. It reports 489 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241004171657NAL0006899571001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Usa Properties Fund, Inc.
- EIN
- 95-3584895
- Plan number
- 001
- Location
- Roseville, CA
- Participants
- 489
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $31,930,504
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $31,930,504
- Employer contributions
- $776,079
- Participant contributions
- $2,228,579
- Total income / additions
- $7,971,216
- Benefits paid
- $2,302,367
- Administrative expenses
- $140,249
- Total expenses
- $2,459,900
- Net increase / (decrease)
- $5,511,316
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $140,249 | $0 |
| Capfinancial Partners LLC | INVESTMENT ADVISORY | $0 | $63,466 |