2023 Form 5500 filing — Moceri Management Co. 401(K) Profit Sharing Plan And Trust
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 20241004100346NAL0019434896001) for Moceri Management Co. 401(K) Profit Sharing Plan And Trust, reported by Moceri Management Co. under EIN 38-6175411 and plan number 001. It reports 296 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241004100346NAL0019434896001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Moceri Management Co.
- EIN
- 38-6175411
- Plan number
- 001
- Location
- Auburn Hills, MI
- Participants
- 296
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,110,990
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $1,110,990
- Employer contributions
- $0
- Participant contributions
- $322,937
- Total income / additions
- $464,636
- Benefits paid
- $152,531
- Administrative expenses
- $28,608
- Total expenses
- $181,139
- Net increase / (decrease)
- $283,497
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Transamerica Financial Life | RECORDKEEPER | $16,496 | $0 |
| Map Retirement Usa, LLC | RECORDKEEPER | $8,475 | $28 |
| Merrill Lynch Life Agency, Inc. | INVESTMENT ADVISORY | $3,638 | not reported in the loaded dataset |