2023 Form 5500 filing — Ws97 Capital 401(K) Plan

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240924164942NAL0013078833001) for Ws97 Capital 401(K) Plan, reported by Ws97 Capital, Inc. under EIN 76-0540791 and plan number 001. It reports 319 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$11.2MReported net assets$11,221,094
Participants319
Provider compensation$52.8K2 Schedule C row(s)$52,770
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240924164942NAL0013078833001
Plan sponsor
Ws97 Capital, Inc.
EIN
76-0540791
Plan number
001
Location
Houston, TX
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

Reported balance (end of year)$11.2M total assets
Net assets$11.2MLiabilities$0
Money in vs. money out
Total income / additions$3.2M
Total expenses$1.4M
Benefits paid / distributions$1.3M
Contributions
Employer$307.4K
Participant$1.2M
Full reported line items
Total assets (EOY)
$11,221,094
Total liabilities (EOY)
$0
Net assets (EOY)
$11,221,094
Employer contributions
$307,403
Participant contributions
$1,212,405
Total income / additions
$3,203,017
Benefits paid
$1,291,102
Administrative expenses
$54,058
Total expenses
$1,362,142
Net increase / (decrease)
$1,840,875
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    RECORDKEEPER · Direct $28.5K · Indirect $0
  2. 2
    INVESTMENT ADVISOR · Direct $24.2K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240924164942NAL0013078833001 cover?
It is the 2023 Form 5500 filing for Ws97 Capital 401(K) Plan, reported by Ws97 Capital, Inc. (EIN 76-0540791).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages