Fixed Income Fund — Form 5500 plan (Ul 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, Fixed Income Fund is a benefit plan reported by Ul LLC under EIN 93-3893528 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $107,850,717 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Ul LLC
- EIN
- 93-3893528
- Plan number
- 001
- Plan type
- 4
- Location
- Northbrook, IL
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $107,850,717
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H | 20241015192241NAL0015313011001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $107,850,717
- Total liabilities (EOY)
- $944,000
- Net assets (EOY)
- $106,906,717
- Net assets (BOY)
- $122,742,000
Income & contributions
- Total contributions
- $0
- Total income / additions
- $2,702,750
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $0
- Total expenses
- $0
- Net increase / (decrease)
- $2,702,750
Service provider compensation (Schedule C)
No Schedule C service provider compensation is loaded for this plan yet.