UNION SQUARE ADVISORS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan UNION SQUARE ADVISORS, LLC RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2025 : UNION SQUARE ADVISORS, LLC RETIREMENT PLAN 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-08-28 | 774978 |
| Net assets as of the end of the plan year | 2025-08-28 | 7276531 |
| Total assets as of the beginning of the plan year | 2025-08-28 | 6146993 |
| Value of plan covered by a fidelity bond | 2025-08-28 | 500000 |
| Participant contributions to plan in this plan year | 2025-08-28 | 536921 |
| Value of participant loans at end of plan year | 2025-08-28 | 30008 |
| Other contributions to plan in this plan year | 2025-08-28 | 182551 |
| Other income to plan in this plan year | 2025-08-28 | 1038002 |
| Plan net income in this plan year | 2025-08-28 | 1129538 |
| Net assets as of the end of the plan year | 2025-08-28 | 7276531 |
| Net assets as of the beginning of the plan year | 2025-08-28 | 6146993 |
| Employer contributions to plan in this plan year | 2025-08-28 | 147042 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-08-28 | 600 |
| 2024 : UNION SQUARE ADVISORS, LLC RETIREMENT PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-07-29 | 693735 |
| Net assets as of the end of the plan year | 2024-07-29 | 6146993 |
| Total assets as of the beginning of the plan year | 2024-07-29 | 4572532 |
| Value of plan covered by a fidelity bond | 2024-07-29 | 500000 |
| Participant contributions to plan in this plan year | 2024-07-29 | 579828 |
| Value of participant loans at end of plan year | 2024-07-29 | 33616 |
| Other income to plan in this plan year | 2024-07-29 | 1007961 |
| Plan net income in this plan year | 2024-07-29 | 1574461 |
| Net assets as of the end of the plan year | 2024-07-29 | 6146993 |
| Net assets as of the beginning of the plan year | 2024-07-29 | 4572532 |
| Employer contributions to plan in this plan year | 2024-07-29 | 680407 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-29 | 625 |
| 2022 : UNION SQUARE ADVISORS, LLC RETIREMENT PLAN 2022 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2022-09-06 | 472181 |
| Net assets as of the end of the plan year | 2022-09-06 | 4844236 |
| Total assets as of the beginning of the plan year | 2022-09-06 | 4268276 |
| Value of plan covered by a fidelity bond | 2022-09-06 | 500000 |
| Participant contributions to plan in this plan year | 2022-09-06 | 497372 |
| Other contributions to plan in this plan year | 2022-09-06 | 0 |
| Other income to plan in this plan year | 2022-09-06 | 550769 |
| Plan net income in this plan year | 2022-09-06 | 575960 |
| Net assets as of the end of the plan year | 2022-09-06 | 4844236 |
| Net assets as of the beginning of the plan year | 2022-09-06 | 4268276 |
| Employer contributions to plan in this plan year | 2022-09-06 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2022-09-06 | 500 |
| 2016 : UNION SQUARE ADVISORS, LLC RETIREMENT PLAN 2016 401k financial data |
|---|
| Transfers to/from the plan | 2016-12-31 | $2,172,075 |
| Total plan liabilities at end of year | 2016-12-31 | $0 |
| Total plan liabilities at beginning of year | 2016-12-31 | $0 |
| Total income from all sources | 2016-12-31 | $119,321 |
| Expenses. Total of all expenses incurred | 2016-12-31 | $72,336 |
| Benefits paid (including direct rollovers) | 2016-12-31 | $69,286 |
| Total plan assets at end of year | 2016-12-31 | $2,219,060 |
| Total plan assets at beginning of year | 2016-12-31 | $0 |
| Value of fidelity bond covering the plan | 2016-12-31 | $100,000 |
| Total contributions received or receivable from participants | 2016-12-31 | $77,620 |
| Expenses. Other expenses not covered elsewhere | 2016-12-31 | $0 |
| Contributions received from other sources (not participants or employers) | 2016-12-31 | $0 |
| Other income received | 2016-12-31 | $41,701 |
| Noncash contributions received | 2016-12-31 | $0 |
| Net income (gross income less expenses) | 2016-12-31 | $46,985 |
| Net plan assets at end of year (total assets less liabilities) | 2016-12-31 | $2,219,060 |
| Net plan assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Assets. Value of participant loans | 2016-12-31 | $17,320 |
| Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102 | 2016-12-31 | $0 |
| Total contributions received or receivable from employer(s) | 2016-12-31 | $0 |
| Value of certain deemed distributions of participant loans | 2016-12-31 | $0 |
| Value of corrective distributions | 2016-12-31 | $2,954 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2016-12-31 | $96 |
