Iam 401(K) Retirement Plan — Form 5500 plan (Incast Asset Management, Inc.)

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, Iam 401(K) Retirement Plan is a benefit plan reported by Incast Asset Management, Inc. under EIN 26-2429216 and plan number 002. The latest loaded filing year is 2023. The filing reports 219 participants and $8,336,763 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Incast Asset Management, Inc.
EIN
26-2429216
Plan number
002
Plan type
2
Location
Buena Park, CA
Latest filing year
2023
Participants
219
End-of-year plan assets
$8,336,763

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023219H, C20241011124558NAL0036940272001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$8,336,763
Total liabilities (EOY)
$0
Net assets (EOY)
$8,336,763
Net assets (BOY)
$6,539,493

Income & contributions

Employer contributions
$252,222
Participant contributions
$1,044,714
Total contributions
$1,371,385
Total income / additions
$2,450,151

Expenses & distributions

Benefits paid
$600,672
Administrative expenses
$52,209
Total expenses
$652,881
Net increase / (decrease)
$1,797,270

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Life Insurance CompanyCONTRACT ADMINSTRATOR$23,212$02023
Rpa Financial, LLCINVESTMENT ADVISORY$22,379$52023
Maxus Plan Solutions Inc.OTHER SERVICES$6,618$3,2642023

Related Form 5500 pages