2023 Form 5500 filing — Zerep Management Corporation 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 20241010170700NAL0020587953001) for Zerep Management Corporation 401(K) Plan, reported by Zerep Management Corporation under EIN 95-2668942 and plan number 003. It reports 265 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010170700NAL0020587953001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Zerep Management Corporation
- EIN
- 95-2668942
- Plan number
- 003
- Location
- City Of Industry, CA
- Participants
- 265
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $20,004,486
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $20,004,486
- Employer contributions
- $744,495
- Participant contributions
- $929,665
- Total income / additions
- $4,413,931
- Benefits paid
- $951,645
- Administrative expenses
- $57,469
- Total expenses
- $1,009,114
- Net increase / (decrease)
- $3,404,817
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Wells Fargo Advisors LLC | N/A | $35,242 | not reported in the loaded dataset |
| Rogers Clem And Company | N/A | $10,000 | not reported in the loaded dataset |
| Ascensus Consulting | N/A | $9,390 | not reported in the loaded dataset |
| Jpmorgan Invest Holdings LLC | RECORDKEEPER | $375 | $0 |