Slavic Mutual Funds Management Co. 401k Plan — Form 5500 plan (Slavic Mutual Fund Management Corp.)

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, Slavic Mutual Funds Management Co. 401k Plan is a benefit plan reported by Slavic Mutual Fund Management Corp. under EIN 59-2749576 and plan number 001. The latest loaded filing year is 2023. The filing reports 279 participants and $16,364,538 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Slavic Mutual Fund Management Corp.
EIN
59-2749576
Plan number
001
Plan type
2
Location
Boca Raton, FL
Latest filing year
2023
Participants
279
End-of-year plan assets
$16,364,538

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023279H, C20241015144831NAL0028815105001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$16,364,538
Total liabilities (EOY)
$0
Net assets (EOY)
$16,364,538
Net assets (BOY)
$12,283,670

Income & contributions

Employer contributions
$531,287
Participant contributions
$1,430,419
Total contributions
$2,482,272
Total income / additions
$4,542,173

Expenses & distributions

Benefits paid
$454,805
Administrative expenses
$6,500
Total expenses
$461,305
Net increase / (decrease)
$4,080,868

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Somerset Cpas, P.C.AUDITOR$6,500not reported in the loaded dataset2023

Related Form 5500 pages