Cosmos Club 401(K) Retirement Plan — Form 5500 plan (Cosmos Club)
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, Cosmos Club 401(K) Retirement Plan is a benefit plan reported by Cosmos Club under EIN 53-0052500 and plan number 002. The latest loaded filing year is 2023. The filing reports 169 participants and $12,864,559 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Cosmos Club
- EIN
- 53-0052500
- Plan number
- 002
- Plan type
- 2
- Location
- Washington, DC
- Latest filing year
- 2023
- Participants
- 169
- End-of-year plan assets
- $12,864,559
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 169 | H, C | 20241014163507NAL0015303331001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $12,864,559
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $12,864,559
- Net assets (BOY)
- $10,196,887
Income & contributions
- Employer contributions
- $550,395
- Participant contributions
- $430,841
- Total contributions
- $981,236
- Total income / additions
- $2,781,022
Expenses & distributions
- Benefits paid
- $68,290
- Administrative expenses
- $36,957
- Total expenses
- $113,350
- Net increase / (decrease)
- $2,667,672
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| The Vanguard Group, Inc. | NONE | $19,078 | $0 | 2023 |
| Fiduciary Wealth Management | NONE | $10,779 | not reported in the loaded dataset | 2023 |
| Pbmares, Llp. | NONE | $7,100 | not reported in the loaded dataset | 2023 |