Real Asset Income Fund, LLC — Form 5500 plan (Washington Capital 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, Real Asset Income Fund, LLC is a benefit plan reported by Washington Capital Management, Inc. under EIN 86-3454983 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $124,191,574 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Washington Capital Management, Inc.
- EIN
- 86-3454983
- Plan number
- 001
- Plan type
- 4
- Location
- Seattle, WA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $124,191,574
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241011171840NAL0022421473003 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $124,191,574
- Total liabilities (EOY)
- $152,533
- Net assets (EOY)
- $124,039,041
- Net assets (BOY)
- $116,069,671
Income & contributions
- Total income / additions
- $6,082,494
Expenses & distributions
- Administrative expenses
- $113,124
- Total expenses
- $113,124
- Net increase / (decrease)
- $5,969,370
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Washington Capital Management | FUND MANAGER | $62,362 | not reported in the loaded dataset | 2023 |
| Bank Of New York Mellon | N/A | $40,560 | not reported in the loaded dataset | 2023 |
| Polsinelli Llp | N/A | $34,467 | not reported in the loaded dataset | 2023 |
| Chatham Financial | N/A | $33,350 | not reported in the loaded dataset | 2023 |
| Moss Adams | N/A | $12,000 | not reported in the loaded dataset | 2023 |
| Ponsar Valuation LLC | N/A | $10,471 | not reported in the loaded dataset | 2023 |
| Mcnaul Ebel Nawrot & Helgren Pllc | N/A | $8,393 | not reported in the loaded dataset | 2023 |
| Us Bank | N/A | $7,732 | not reported in the loaded dataset | 2023 |
| Heydorn Inc | NA/ | $5,151 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Washington Capital Management, Inc.
- 2023 Form 5500 filing
- Form 5500 filings in WA
- 401(k) and benefit plan filings in Seattle, WA
- Washington Capital Management — Schedule C compensation
- Bank Of New York Mellon — Schedule C compensation
- Polsinelli Llp — Schedule C compensation
- Chatham Financial — Schedule C compensation
- Moss Adams — Schedule C compensation
- Ponsar Valuation LLC — Schedule C compensation
- Mcnaul Ebel Nawrot & Helgren Pllc — Schedule C compensation
- Us Bank — Schedule C compensation
- Heydorn Inc — Schedule C compensation