Mortgage Assets Management, LLC 401(K) Plan — Form 5500 plan (Mortgage Assets Management, LLC)

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, Mortgage Assets Management, LLC 401(K) Plan is a benefit plan reported by Mortgage Assets Management, LLC under EIN 30-1005971 and plan number 001. The latest loaded filing year is 2023. The filing reports 297 participants and $4,548,324 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Mortgage Assets Management, LLC
EIN
30-1005971
Plan number
001
Plan type
2
Location
Austin, TX
Latest filing year
2023
Participants
297
End-of-year plan assets
$4,548,324

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023297H, C20241015201050NAL0017164851005

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$4,548,324
Net assets (EOY)
$4,548,324
Net assets (BOY)
$6,529,768

Income & contributions

Employer contributions
$29,308
Participant contributions
$76,220
Total contributions
$110,798
Total income / additions
$839,489

Expenses & distributions

Benefits paid
$2,789,016
Administrative expenses
$31,917
Total expenses
$2,820,933
Net increase / (decrease)
-$1,981,444

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Stephens IncINVESTMENT ADVISOR - PLAN$24,000not reported in the loaded dataset2023
Transamerica Retirement SolutionsRECORDKEEPER$7,917$02023

Related Form 5500 pages