2023 Form 5500 filing — Intcomex 401(K) Plan

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 20240913124219NAL0019748194001) for Intcomex 401(K) Plan, reported by Software Brokers Of America, Inc under EIN 65-0083438 and plan number 001. It reports 269 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$16.3MReported net assets$16,277,264
Participants269
Provider compensation$34.8K3 Schedule C row(s)$34,848
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240913124219NAL0019748194001
Plan sponsor
Software Brokers Of America, Inc
EIN
65-0083438
Plan number
001
Location
Medley, FL
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

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

Reported balance (end of year)$16.3M total assets
Net assets$16.3MLiabilities$0
Money in vs. money out
Total income / additions$3.7M
Total expenses$884.3K
Benefits paid / distributions$817.1K
Contributions
Employer$524.5K
Participant$914.4K
Full reported line items
Total assets (EOY)
$16,277,264
Total liabilities (EOY)
$0
Net assets (EOY)
$16,277,264
Employer contributions
$524,495
Participant contributions
$914,354
Total income / additions
$3,734,074
Benefits paid
$817,094
Administrative expenses
$34,778
Total expenses
$884,275
Net increase / (decrease)
$2,849,799

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Merrill Lynch Pierce Fenner & SmithINVESTMENT ADVISOR$19,495$71
Adp, Inc.RECORD KEEPER$15,282$0
Adp Broker-DealerRECORD KEEPER$0$0

Related Form 5500 pages