Union Partners I LLC 401(K) Saving Plan — Form 5500 plan (Union Partners I 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, Union Partners I LLC 401(K) Saving Plan is a benefit plan reported by Union Partners I LLC under EIN 47-1574790 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,237 participants and $41,715,581 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Union Partners I LLC
EIN
47-1574790
Plan number
001
Plan type
2
Location
Oak Brook, IL
Latest filing year
2023
Participants
1,237
End-of-year plan assets
$41,715,581

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,237H, C20250404142343NAL0018492560001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$41,715,581
Total liabilities (EOY)
$0
Net assets (EOY)
$41,715,581
Net assets (BOY)
$29,912,561

Income & contributions

Employer contributions
$1,192,802
Participant contributions
$2,500,138
Total contributions
$4,219,807
Total income / additions
$9,196,936

Expenses & distributions

Benefits paid
$5,787,616
Administrative expenses
$121,794
Total expenses
$6,013,233
Net increase / (decrease)
$3,183,703

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Jpmorgan Invest Holdings LLCRECORDKEEPER$76,283$02023
Forest Capital Management LLCINVESTMENT ADVISOR$45,511not reported in the loaded dataset2023

Related Form 5500 pages