Ultimus Fund Solutions, LLC Retirement & Profit Sharing Plan — Form 5500 plan (Ultimus Fund Solutions, LLC)
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, Ultimus Fund Solutions, LLC Retirement & Profit Sharing Plan is a benefit plan reported by Ultimus Fund Solutions, LLC under EIN 31-1663251 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,086 participants and $71,338,806 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Ultimus Fund Solutions, LLC
- EIN
- 31-1663251
- Plan number
- 001
- Plan type
- 2
- Location
- Cincinnati, OH
- Latest filing year
- 2023
- Participants
- 1,086
- End-of-year plan assets
- $71,338,806
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,086 | H, C | 20240729115719NAL0012476803001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $71,338,806
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $71,338,806
- Net assets (BOY)
- $55,418,937
Income & contributions
- Employer contributions
- $3,019,405
- Participant contributions
- $6,305,459
- Total contributions
- $10,631,240
- Total income / additions
- $21,078,688
Expenses & distributions
- Benefits paid
- $4,972,826
- Administrative expenses
- $185,993
- Total expenses
- $5,158,819
- Net increase / (decrease)
- $15,919,869
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Pca Investment Advisory Services | NONE | $111,861 | not reported in the loaded dataset | 2023 |
| Pension Corporation Of America | NONE | $55,684 | not reported in the loaded dataset | 2023 |
| Cassady Schiller & Associates, Inc. | NONE | $18,448 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Ultimus Fund Solutions, LLC
- 2023 Form 5500 filing
- Form 5500 filings in OH
- 401(k) and benefit plan filings in Cincinnati, OH
- Pca Investment Advisory Services — Schedule C compensation
- Pension Corporation Of America — Schedule C compensation
- Cassady Schiller & Associates, Inc. — Schedule C compensation