Old Mission Capital, LLC — Form 5500 filings & benefit plans

Form 5500 plan sponsor 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, Old Mission Capital, LLC (EIN 26-2211292) is a plan sponsor located in Chicago, IL with 2 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
26-2211292
Location
Chicago, IL
Loaded plans
2
Latest filing year
2023

This is a company / sponsor profile — aggregate totals across all of this employer's loaded plans. Open an individual plan below for its own full financial statement.

What stands out for Old Mission Capital, LLC

  • 2 loaded plans hold $23.4M in reported assets.
  • The largest, Old Mission Capital, LLC 401(K) Plan, holds 100% of this company's reported plan assets.
  • Plans cover 417 reported participants.
  • 1 of 2 plans report full financial statements.
  • 1 report Schedule C provider compensation.
Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$23.1MSummed across loaded plans$23,144,138
Total reported assets$23.4M$23,356,959
Total reported participants417
Total reported liabilities$212.8K$212,821

Reported net position

Reported assets = net assets + liabilities (summed)$23.4M total assets
Net assets$23.1MLiabilities$212.8K
Contributions & income
Employer contributions$1.3M
Participant contributions$3.5M
Total income / additions$9.9M
Expenses & distributions
Benefits paid / distributions$661.3K
Total expenses$665.3K
Net increase / (decrease)$9.3M

Data coverage

Plans with financial statements1 / 2 (50%)
Plans with provider compensation1 / 2 (50%)

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Computed from loaded plans

Portfolio comparison

Largest plan share of assets100%Old Mission Capital, LLC 401(K) Plan
Participants per plan209Average across loaded plans
Loaded plans2
Ranked by reported assets

Largest loaded plans

Bars show each plan's reported end-of-year assets relative to the largest.

  1. 1
    Plan #001 · 204 participants · 2023
  2. 2
    Old Mission Capital ,LLC Employee Benefits Plannot reported in the loaded dataset
    Plan #501 · 213 participants · 2023
EFAST2 filings

Latest loaded filings

Most recent loaded Form 5500 filings for Old Mission Capital, LLC. Open one for its full reported snapshot.

  1. 2023
    Old Mission Capital, LLC 401(K) Plan204 participants · 2Sch HSch C
    View filing →
  2. 2023
    Old Mission Capital ,LLC Employee Benefits Plan213 participants · 2No schedules
    View filing →

What to inspect next

Frequently asked questions

How many benefit plans does Old Mission Capital, LLC report on Form 5500?
Old Mission Capital, LLC (EIN 26-2211292) reports 2 benefit plan(s) in the loaded Form 5500 dataset.
What is the EIN for Old Mission Capital, LLC?
The Employer Identification Number (EIN) reported for Old Mission Capital, LLC is 26-2211292.
What is the latest Form 5500 filing year for Old Mission Capital, LLC?
The latest loaded Form 5500 filing year for Old Mission Capital, LLC is 2023.

Related Form 5500 pages