2023 Form 5500 filing — Employees 401(K) Retirement Savings Plan Of U.S. Air Conditioning Distributors
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 20241216105404NAL0000774947001) for Employees 401(K) Retirement Savings Plan Of U.S. Air Conditioning Distributors, reported by Us Air Conditioning Distributors, LLC. under EIN 26-0852920 and plan number 001. It reports 547 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 3 · 2023
Filing snapshot
Net assets (EOY)$55.9MReported net assets$55,850,036
Participants547
Provider compensation$152.3K4 Schedule C row(s)$152,346
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241216105404NAL0000774947001
- Plan sponsor
- Us Air Conditioning Distributors, LLC.
- EIN
- 26-0852920
- Plan number
- 001
- Location
- City Of Industry, CA
- 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)$55.9M total assets
Net assets$55.9MLiabilities$0
Full reported line items
- Total assets (EOY)
- $55,850,036
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $55,850,036
- Employer contributions
- $1,117,736
- Participant contributions
- $2,276,940
- Total income / additions
- $10,800,884
- Benefits paid
- $2,538,801
- Administrative expenses
- $152,415
- Total expenses
- $2,694,506
- Net increase / (decrease)
- $8,106,378
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $118,346 | $0 |
| Talley Llp | ACCOUNTANT | $34,000 | not reported in the loaded dataset |
| Morningstar Investment Management L | INV ADV, PARTICIPANTS | $0 | $0 |
| Wilshire Advisors LLC | INVESTMENT ADVISORY | $0 | $0 |