Ues, Inc. 401(K) Plan — Form 5500 plan (Ues, Inc.)

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, Ues, Inc. 401(K) Plan is a benefit plan reported by Ues, Inc. under EIN 31-0797776 and plan number 001. The latest loaded filing year is 2023. The filing reports 425 participants and $36,386,898 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$36.4MPlan net assets, end of year$36,386,898
Participants425Covered participants reported
Assets / participant$85.6KComputed: assets ÷ participants$85,616 (computed)
Provider compensation$88.7K3 Schedule C provider row(s)$88,690
Plan sponsor
Ues, Inc.
EIN
31-0797776
Plan number
001
Plan type
2
Location
Dayton, OH
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023425H, C20241015191506NAL0029474177006
Schedule H · 2023

Reported financial statement

Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.

Reported balance (end of year)$36.4M total assets
Net assets$36.4MLiabilities
Money in vs. money out
Total income / additions$12M
Total expenses$17.5M
Benefits paid / distributions$17.4M
Contributions
Employer$837.3K
Participant$2.4M
Full reported line items

Net assets

Total assets (EOY)
$36,386,898
Net assets (EOY)
$36,386,898
Net assets (BOY)
$41,955,221

Income & contributions

Employer contributions
$837,280
Participant contributions
$2,422,667
Total contributions
$3,336,342
Total income / additions
$11,963,948

Expenses & distributions

Benefits paid
$17,443,581
Administrative expenses
$88,690
Total expenses
$17,532,271
Net increase / (decrease)
-$5,568,323
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 26%Participant 74%
Total expenses ÷ net assets48%Computed ratio
Benefits paid ÷ total income146%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Capfinancial Partners LLCINVESTMENT ADVISOR$68,231not reported in the loaded dataset2023
Hammerman, Graf, Hughes & Co Inc.AUDITOR$10,600not reported in the loaded dataset2023
T. Rowe PriceRECORDKEEPER$9,859$02023

Related Form 5500 pages