2023 Form 5500 filing — Mortgage Assets Management, LLC 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 20241015201050NAL0017164851005) for Mortgage Assets Management, LLC 401(K) Plan, reported by Mortgage Assets Management, LLC under EIN 30-1005971 and plan number 001. It reports 297 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015201050NAL0017164851005
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Mortgage Assets Management, LLC
- EIN
- 30-1005971
- Plan number
- 001
- Location
- Austin, TX
- Participants
- 297
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $4,548,324
- Net assets (EOY)
- $4,548,324
- Employer contributions
- $29,308
- Participant contributions
- $76,220
- Total income / additions
- $839,489
- Benefits paid
- $2,789,016
- Administrative expenses
- $31,917
- Total expenses
- $2,820,933
- Net increase / (decrease)
- -$1,981,444
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Stephens Inc | INVESTMENT ADVISOR - PLAN | $24,000 | not reported in the loaded dataset |
| Transamerica Retirement Solutions | RECORDKEEPER | $7,917 | $0 |