2023 Form 5500 filing — Zaremba Management Company 401(K) Retirement Savings 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 20241008061431NAL0032987362001) for Zaremba Management Company 401(K) Retirement Savings Plan, reported by Zaremba Management Company under EIN 34-1561579 and plan number 001. It reports 207 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$7.6MReported net assets$7,581,613
Participants207
Provider compensation$19.2K2 Schedule C row(s)$19,164
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241008061431NAL0032987362001
- Plan sponsor
- Zaremba Management Company
- EIN
- 34-1561579
- Plan number
- 001
- Location
- Fairview Park, OH
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$7.6M total assets
Net assets$7.6MLiabilities$0
Full reported line items
- Total assets (EOY)
- $7,581,613
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $7,581,613
- Employer contributions
- $122,603
- Participant contributions
- $439,827
- Total income / additions
- $1,577,452
- Benefits paid
- $163,161
- Administrative expenses
- $42,346
- Total expenses
- $207,697
- Net increase / (decrease)
- $1,369,755
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Valmark Advisers, Inc. | INVESTMENT ADVISOR | $0 | $16,858 |
| John Hancock Life Insurance Company | RECORDKEEPER | $1,556 | $750 |