Plan5500

Smw 73 Stable Value Fund — Form 5500 plan (Trustees Of Smw Intl Assoc Local Union No. 73 Annuity Fund, Et Al)

Plain-English plan 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, Smw 73 Stable Value Fund is a benefit plan reported by Trustees Of Smw Intl Assoc Local Union No. 73 Annuity Fund, Et Al under EIN 20-5002115 and plan number 004. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $118,088,674 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Trustees Of Smw Intl Assoc Local Union No. 73 Annuity Fund, Et Al
EIN
20-5002115
Plan number
004
Plan type
4
Location
Hillside, IL
Latest filing year
2023
Participants
not reported in the loaded dataset
End-of-year plan assets
$118,088,674

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023not reported in the loaded datasetH, C20241223124854NAL0018576178001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$118,088,674
Total liabilities (EOY)
$7,307
Net assets (EOY)
$118,081,367
Net assets (BOY)
$127,133,104

Income & contributions

Total income / additions
$2,584,692

Expenses & distributions

Administrative expenses
$109,248
Total expenses
$109,248
Net increase / (decrease)
$2,475,444

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Fidelity InvestmentsNONE$109,248not reported in the loaded dataset2023

Related Form 5500 pages