Optimum Employer Solutions Retirement Plan — Form 5500 plan (Optimum Employer Solutions)

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, Optimum Employer Solutions Retirement Plan is a benefit plan reported by Optimum Employer Solutions under EIN 76-0828248 and plan number 001. The latest loaded filing year is 2023. The filing reports 2,359 participants and $91,693,490 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Optimum Employer Solutions
EIN
76-0828248
Plan number
001
Plan type
3
Location
Santa Ana, CA
Latest filing year
2023
Participants
2,359
End-of-year plan assets
$91,693,490

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20232,359H, C20241014194659NAL0028176449001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$91,693,490
Total liabilities (EOY)
$0
Net assets (EOY)
$91,693,490
Net assets (BOY)
$61,393,911

Income & contributions

Employer contributions
$3,163,450
Participant contributions
$9,242,814
Total contributions
$13,773,179
Total income / additions
$27,185,900

Expenses & distributions

Benefits paid
$6,362,986
Administrative expenses
$451,366
Total expenses
$6,872,630
Net increase / (decrease)
$20,313,270

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Slavic Integrated AdministrationTPA$367,575not reported in the loaded dataset2023
Slavic Mutual Fund ManagementINVESTMENT MANAGEMENT$51,764not reported in the loaded dataset2023
Optimum Employer SolutionsPLAN ADMINISTRATOR$32,027not reported in the loaded dataset2023

Related Form 5500 pages