Zerep Management Corporation 401(K) Plan — Form 5500 plan (Zerep Management Corporation)
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, Zerep Management Corporation 401(K) Plan is a benefit plan reported by Zerep Management Corporation under EIN 95-2668942 and plan number 003. The latest loaded filing year is 2023. The filing reports 265 participants and $20,004,486 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Zerep Management Corporation
- EIN
- 95-2668942
- Plan number
- 003
- Plan type
- 2
- Location
- City Of Industry, CA
- Latest filing year
- 2023
- Participants
- 265
- End-of-year plan assets
- $20,004,486
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 265 | H, C | 20241010170700NAL0020587953001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $20,004,486
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $20,004,486
- Net assets (BOY)
- $16,599,669
Income & contributions
- Employer contributions
- $744,495
- Participant contributions
- $929,665
- Total contributions
- $1,674,160
- Total income / additions
- $4,413,931
Expenses & distributions
- Benefits paid
- $951,645
- Administrative expenses
- $57,469
- Total expenses
- $1,009,114
- Net increase / (decrease)
- $3,404,817
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Wells Fargo Advisors LLC | N/A | $35,242 | not reported in the loaded dataset | 2023 |
| Rogers Clem And Company | N/A | $10,000 | not reported in the loaded dataset | 2023 |
| Ascensus Consulting | N/A | $9,390 | not reported in the loaded dataset | 2023 |
| Jpmorgan Invest Holdings LLC | RECORDKEEPER | $375 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Zerep Management Corporation
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in City Of Industry, CA
- Wells Fargo Advisors LLC — Schedule C compensation
- Rogers Clem And Company — Schedule C compensation
- Ascensus Consulting — Schedule C compensation
- Jpmorgan Invest Holdings LLC — Schedule C compensation