2023 Form 5500 filing — Cosmos Club 401(K) Retirement 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 20241014163507NAL0015303331001) for Cosmos Club 401(K) Retirement Plan, reported by Cosmos Club under EIN 53-0052500 and plan number 002. It reports 169 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241014163507NAL0015303331001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Cosmos Club
- EIN
- 53-0052500
- Plan number
- 002
- Location
- Washington, DC
- Participants
- 169
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $12,864,559
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $12,864,559
- Employer contributions
- $550,395
- Participant contributions
- $430,841
- Total income / additions
- $2,781,022
- Benefits paid
- $68,290
- Administrative expenses
- $36,957
- Total expenses
- $113,350
- Net increase / (decrease)
- $2,667,672
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| The Vanguard Group, Inc. | NONE | $19,078 | $0 |
| Fiduciary Wealth Management | NONE | $10,779 | not reported in the loaded dataset |
| Pbmares, Llp. | NONE | $7,100 | not reported in the loaded dataset |