# Slavic Mutual Funds Management Corp.

> Slavic Mutual Funds Management Corp. is an SEC-registered investment advisory firm in Boca Raton, FL, registered since 1987, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated April 27, 2026.

- CRD: 113833
- Filed as: SLAVIC MUTUAL FUNDS MANAGEMENT CORP.
- Also doing business as: SLAVIC401K
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Boca Raton, FL
- Filing period: October 2026
- Form ADV filing dated: April 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/113833
- AdvisorCensus page: https://advisorcensus.com/firm/slavic-mutual-funds-management-corp-boca-raton-fl-113833

## Quick answers

**How is Slavic Mutual Funds Management Corp. compensated?**
On its Form ADV (Item 5.E, October 2026), Slavic Mutual Funds Management Corp. reports these compensation arrangements: a percentage of assets under its management. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Slavic Mutual Funds Management Corp. located?**
Slavic Mutual Funds Management Corp.'s principal office is in Boca Raton, FL, according to its Form ADV.

**Is Slavic Mutual Funds Management Corp. registered with the SEC or a state?**
Slavic Mutual Funds Management Corp. is an SEC-registered investment advisory firm, registered since 1987. Status as filed: Approved. CRD 113833.

**How much does Slavic Mutual Funds Management Corp. manage?**
Slavic Mutual Funds Management Corp. reports $4,974,523,594 in regulatory assets under management in its Form ADV filing dated April 27, 2026 (100% discretionary).

**How have Slavic Mutual Funds Management Corp.'s assets and staff changed since 2021?**
In the Form ADV data for Slavic Mutual Funds Management Corp.: Regulatory assets under management: $2,668,472,679 in the October 2021 data and $4,974,523,594 in the October 2026 data, up 86%. Total employees: 28 in October 2021 and 13 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Slavic Mutual Funds Management Corp. serve?**
By number of clients on Form ADV Item 5.D: pension and profit sharing plans (but not the plan participants or government pension plans) (351); individuals (other than high net worth individuals) (304).

**Which custodians does Slavic Mutual Funds Management Corp. use?**
Slavic Mutual Funds Management Corp.'s most recent Form ADV filing (Schedule D, Section 5.K(3)) lists American Trust Custody and Fidelity Brokerage Services LLC as custodians holding 10% or more of its separately managed account assets.

**Does Slavic Mutual Funds Management Corp. report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/113833

**What changed in Slavic Mutual Funds Management Corp.'s recent Form ADV filings?**
In the May 2026 filing data: Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Custodians (Schedule D, Section 5.K(3))
- American Trust Custody
- Fidelity Brokerage Services LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $4,974,523,594
- Discretionary: $4,974,523,594
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 304 | $35,815,288 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 351 | $4,938,708,306 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Pension consulting services

### Firm details
- Registered since: 1987 (39 years)
- Employees: 13 total, 3 performing advisory functions
- Wrap fee program participation: Yes
- States registered or notice-filed: AK, AL, AR, AZ, CA, CO, CT, DC, DE, FL, GA, HI, IA, ID, IL, IN, KS, KY, LA, MA, MD, ME, MI, MN, MO, MS, MT, NC, ND, NE, NH, NJ, NM, NV, NY, OH, OK, OR, PA, PR, RI, SC, SD, TN, TX, UT, VA, VI, VT, WA, WI, WV, WY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- alcott401kportal.com
- castlerockinvesting.401ksite.com
- cbiz.401ksite.com
- certifiedadvisorycorp.401ksite.com
- ebenefitspep.401ksite.com
- engage401kportal.com
- gna401kportal.com
- mariner.401ksite.com
- oasis401kportal.com
- privateclientgroup.401ksite.com
- resourcingedge.401ksite.com
- slavic401k.com
- xcel401kportal.com
- Facebook @slavic401Kretirement.com
- LinkedIn @slavic401k-retirement-plan-services
- X @slavic401K
- YouTube @UCjse0H9sHVc4NXtN0RIf4yA

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $2,668,472,679 | 28 | April 29, 2021 |
| October 2022 | $3,929,284,095 | 24 | June 29, 2022 |
| October 2023 | $4,128,477,749 | 17 | March 31, 2023 |
| October 2024 | $5,589,521,872 | 17 | March 29, 2024 |
| October 2025 | $4,496,485,013 | 18 | May 15, 2025 |
| October 2026 | $4,974,523,594 | 13 | April 27, 2026 |

Regulatory assets under management: $2,668,472,679 in the October 2021 data and $4,974,523,594 in the October 2026 data, up 86%.
Total employees: 28 in October 2021 and 13 in October 2026.

## Changes in the filing (last 12 months)

### May 2026
- Updated its list of owners and control persons (Schedule A).

### April 2026
- Employees performing advisory functions went from 4 to 3.
- Regulatory assets under management went from $4,496,485,013 to $4,974,523,594 (+11%).
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Slavic Mutual Funds Management Corp. (CRD 113833): Form ADV filing data as of October 2026.