2023 Form 5500 filing — Payroc Worldaccess, LLC 401(K) 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 20241015162558NAL0029099489001) for Payroc Worldaccess, LLC 401(K) Plan, reported by Payroc Worldaccess, LLC under EIN 83-4535211 and plan number 001. It reports 473 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015162558NAL0029099489001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Payroc Worldaccess, LLC
- EIN
- 83-4535211
- Plan number
- 001
- Location
- Tinley Park, IL
- Participants
- 473
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $19,808,004
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $19,808,004
- Employer contributions
- $1,168,749
- Participant contributions
- $2,330,069
- Total income / additions
- $6,726,189
- Benefits paid
- $2,144,603
- Administrative expenses
- $60,578
- Total expenses
- $2,206,358
- Net increase / (decrease)
- $4,519,831
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Adp, Inc. | RECORD KEEPER | $44,231 | $0 |
| Mesirow Financial Inc | INVESTMENT/FINANCIAL ADVI | $16,347 | $0 |
| Adp Broker-Dealer | RECORD KEEPER | $0 | $0 |