Zaremba Management Company 401(K) Retirement Savings Plan — Form 5500 plan (Zaremba Management Company)
Plain-English plan 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, Zaremba Management Company 401(K) Retirement Savings Plan is a benefit plan reported by Zaremba Management Company under EIN 34-1561579 and plan number 001. The latest loaded filing year is 2023. The filing reports 207 participants and $7,581,613 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$7.6MPlan net assets, end of year$7,581,613
Participants207Covered participants reported
Assets / participant$36.6KComputed: assets ÷ participants$36,626 (computed)
Provider compensation$19.2K2 Schedule C provider row(s)$19,164
- Plan sponsor
- Zaremba Management Company
- EIN
- 34-1561579
- Plan number
- 001
- Plan type
- 2
- Location
- Fairview Park, OH
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 207 | H, C | 20241008061431NAL0032987362001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$7.6M total assets
Net assets$7.6MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $7,581,613
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $7,581,613
- Net assets (BOY)
- $6,211,858
Income & contributions
- Employer contributions
- $122,603
- Participant contributions
- $439,827
- Total contributions
- $598,860
- Total income / additions
- $1,577,452
Expenses & distributions
- Benefits paid
- $163,161
- Administrative expenses
- $42,346
- Total expenses
- $207,697
- Net increase / (decrease)
- $1,369,755
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
22%78%
Employer 22%Participant 78%
Total expenses ÷ net assets3%Computed ratio
Benefits paid ÷ total income10%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Valmark Advisers, Inc. | INVESTMENT ADVISOR | $0 | $16,858 | 2023 |
| John Hancock Life Insurance Company | RECORDKEEPER | $1,556 | $750 | 2023 |