2023 Form 5500 filing — Mac Haik Employees' Retirement 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 20240913125211NAL0009936209003) for Mac Haik Employees' Retirement Plan, reported by Mac Haik Management LLC under EIN 76-0350038 and plan number 002. It reports 1,978 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240913125211NAL0009936209003
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Mac Haik Management LLC
- EIN
- 76-0350038
- Plan number
- 002
- Location
- Houston, TX
- Participants
- 1,978
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $48,149,252
- Net assets (EOY)
- $48,149,252
- Employer contributions
- $0
- Participant contributions
- $7,087,818
- Total income / additions
- $14,069,366
- Benefits paid
- $3,214,660
- Administrative expenses
- $259,382
- Total expenses
- $3,493,080
- Net increase / (decrease)
- $10,576,286
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Raymond James Financial Services | ADVISOR | $0 | $105,835 |
| Nova 401(K) Associates | THIRD PARTY ADMINISTRATOR | $0 | $20,188 |
| Administrative Fiduciary Service | SERVICE PROVIDER | $17,606 | $0 |
| Morningstar Investment Management | SERVICE PROVIDER | $9,570 | $0 |
| Voya Retirement Insurance And Annui | SERVICE PROVIDER | $9,569 | $0 |