Eastside Management Co., Inc. 401(K) P/S Plan — Form 5500 plan (Eastside Management Co., 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, Eastside Management Co., Inc. 401(K) P/S Plan is a benefit plan reported by Eastside Management Co., Inc. under EIN 77-0435253 and plan number 001. The latest loaded filing year is 2023. The filing reports 111 participants and $3,902,131 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Eastside Management Co., Inc.
EIN
77-0435253
Plan number
001
Plan type
2
Location
Modesto, CA
Latest filing year
2023
Participants
111
End-of-year plan assets
$3,902,131

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023111I, C20250514151129NAL0029961952001

Reported financial statement (2023 · Schedule I)

Net assets

Total assets (EOY)
$3,902,131
Net assets (EOY)
$3,902,131
Net assets (BOY)
$3,218,974

Income & contributions

Employer contributions
$125,633
Participant contributions
$236,731
Total income / additions
$951,003

Expenses & distributions

Benefits paid
$251,289
Administrative expenses
$15,813
Total expenses
$267,846
Net increase / (decrease)
$683,157

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Merrill Lynch Pierce Fenner & SmithINVESTMENT ADVISOR$8,813$02023
Empower Annuity Insurance Company ORECORDKEEPER$6,782$02023
Osborne & Associates, Inc.CONTRACT ADMINISTRATOR$1,200not reported in the loaded dataset2023
Empower Advisory Group OocINVESTMENT MGMT$468$02023

Related Form 5500 pages