2023 Form 5500 filing — Mantei & Associates Ltd 401(K) Profit Sharing Plan & Trust

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240621070147NAL0003210320001) for Mantei & Associates Ltd 401(K) Profit Sharing Plan & Trust, reported by Mantei & Associates Ltd under EIN 57-1029111 and plan number 001. It reports 48 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$4.4MReported net assets$4,405,347
Participants48
Provider compensationNone reported
Schedules filedSchedule ILoaded schedules
EFAST2 acknowledgement
20240621070147NAL0003210320001
Plan sponsor
Mantei & Associates Ltd
EIN
57-1029111
Plan number
001
Location
Columbia, SC
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule I · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$4.4M total assets
Net assets$4.4MLiabilities$0
Money in vs. money out
Total income / additions$1.6M
Total expenses$250.6K
Benefits paid / distributions$250.3K
Contributions
Employer$65.3K
Participant$186.8K
Full reported line items
Total assets (EOY)
$4,405,347
Total liabilities (EOY)
$0
Net assets (EOY)
$4,405,347
Employer contributions
$65,307
Participant contributions
$186,840
Total income / additions
$1,576,244
Benefits paid
$250,285
Administrative expenses
$295
Total expenses
$250,580
Net increase / (decrease)
$1,325,664

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240621070147NAL0003210320001 cover?
It is the 2023 Form 5500 filing for Mantei & Associates Ltd 401(K) Profit Sharing Plan & Trust, reported by Mantei & Associates Ltd (EIN 57-1029111).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule I (small plan financials).

Related Form 5500 pages