Payroc Worldaccess, LLC 401(K) Plan — Form 5500 plan (Payroc Worldaccess, 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, Payroc Worldaccess, LLC 401(K) Plan is a benefit plan reported by Payroc Worldaccess, LLC under EIN 83-4535211 and plan number 001. The latest loaded filing year is 2023. The filing reports 473 participants and $19,808,004 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Payroc Worldaccess, LLC
EIN
83-4535211
Plan number
001
Plan type
2
Location
Tinley Park, IL
Latest filing year
2023
Participants
473
End-of-year plan assets
$19,808,004

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023473H, C20241015162558NAL0029099489001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$19,808,004
Total liabilities (EOY)
$0
Net assets (EOY)
$19,808,004
Net assets (BOY)
$15,288,173

Income & contributions

Employer contributions
$1,168,749
Participant contributions
$2,330,069
Total contributions
$3,849,806
Total income / additions
$6,726,189

Expenses & distributions

Benefits paid
$2,144,603
Administrative expenses
$60,578
Total expenses
$2,206,358
Net increase / (decrease)
$4,519,831

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Adp, Inc.RECORD KEEPER$44,231$02023
Mesirow Financial IncINVESTMENT/FINANCIAL ADVI$16,347$02023
Adp Broker-DealerRECORD KEEPER$0$02023

Related Form 5500 pages