2023 Form 5500 filing — North American Properties 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 20241007154144NAL0032250786001) for North American Properties LLC Retirement Savings Plan, reported by North American Properties LLC under EIN 85-4273442 and plan number 001. It reports 444 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241007154144NAL0032250786001
- Filing year
- 2023
- Form type
- 3
- Plan sponsor
- North American Properties LLC
- EIN
- 85-4273442
- Plan number
- 001
- Location
- Cincinnati, OH
- Participants
- 444
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $37,925,793
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $37,925,793
- Employer contributions
- $1,172,359
- Participant contributions
- $2,245,751
- Total income / additions
- $9,689,485
- Benefits paid
- $3,804,539
- Administrative expenses
- $101,312
- Total expenses
- $3,905,851
- Net increase / (decrease)
- $5,783,634
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company O | RECORDKEEPER | $48,319 | $0 |
| Mcf Advisors LLC | INVESTMENT ADVISOR | $21,090 | not reported in the loaded dataset |
| Integrity Investment Advisors, LLC | INVESTMENT ADVISOR | $20,903 | not reported in the loaded dataset |
| Barnes Dennig & Co Ltd | AUDITOR | $6,000 | not reported in the loaded dataset |
| North American Properties LLC | OTHER | $5,000 | not reported in the loaded dataset |