2023 Form 5500 filing — Real Asset Income Fund, LLC
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 20241011171840NAL0022421473003) for Real Asset Income Fund, LLC, reported by Washington Capital Management, Inc. under EIN 86-3454983 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011171840NAL0022421473003
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Washington Capital Management, Inc.
- EIN
- 86-3454983
- Plan number
- 001
- Location
- Seattle, WA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $124,191,574
- Total liabilities (EOY)
- $152,533
- Net assets (EOY)
- $124,039,041
- Total income / additions
- $6,082,494
- Administrative expenses
- $113,124
- Total expenses
- $113,124
- Net increase / (decrease)
- $5,969,370
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Washington Capital Management | FUND MANAGER | $62,362 | not reported in the loaded dataset |
| Bank Of New York Mellon | N/A | $40,560 | not reported in the loaded dataset |
| Polsinelli Llp | N/A | $34,467 | not reported in the loaded dataset |
| Chatham Financial | N/A | $33,350 | not reported in the loaded dataset |
| Moss Adams | N/A | $12,000 | not reported in the loaded dataset |
| Ponsar Valuation LLC | N/A | $10,471 | not reported in the loaded dataset |
| Mcnaul Ebel Nawrot & Helgren Pllc | N/A | $8,393 | not reported in the loaded dataset |
| Us Bank | N/A | $7,732 | not reported in the loaded dataset |
| Heydorn Inc | NA/ | $5,151 | not reported in the loaded dataset |