2023 Form 5500 filing — Iconiq 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 20240926133509NAL0000453731001) for Iconiq Capital 401(K) Plan, reported by Iconiq Capital, LLC under EIN 45-3711766 and plan number 001. It reports 612 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240926133509NAL0000453731001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Iconiq Capital, LLC
- EIN
- 45-3711766
- Plan number
- 001
- Location
- San Francisco, CA
- Participants
- 612
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $64,340,668
- Total liabilities (EOY)
- $5,197
- Net assets (EOY)
- $64,335,471
- Employer contributions
- $3,630,907
- Participant contributions
- $7,503,240
- Total income / additions
- $22,039,285
- Benefits paid
- $1,304,984
- Administrative expenses
- $24,388
- Total expenses
- $1,329,372
- Net increase / (decrease)
- $20,709,913
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| The Vanguard Group, Inc. | NONE | $26,408 | not reported in the loaded dataset |
| Compass 360, LLC | NONE | $6,375 | not reported in the loaded dataset |