2023 Form 5500 filing — Sbk Capital, LLC 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 20241014103210NAL0044162160001) for Sbk Capital, LLC 401(K) Plan, reported by Sbk Capital, LLC under EIN 58-2551326 and plan number 001. It reports 2,103 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)$10.8MReported net assets$10,791,858
Participants2.1K2,103
Provider compensation$19.9K3 Schedule C row(s)$19,923
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241014103210NAL0044162160001
Plan sponsor
Sbk Capital, LLC
EIN
58-2551326
Plan number
001
Location
Palm Shores, FL
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)$10.8M total assets
Net assets$10.8MLiabilities$0
Money in vs. money out
Total income / additions$3M
Total expenses$1.2M
Benefits paid / distributions$1.2M
Contributions
Employer$2.5K
Participant$1.4M
Full reported line items
Total assets (EOY)
$10,791,858
Total liabilities (EOY)
$0
Net assets (EOY)
$10,791,858
Employer contributions
$2,494
Participant contributions
$1,441,076
Total income / additions
$2,962,732
Benefits paid
$1,225,807
Administrative expenses
$19,924
Total expenses
$1,245,731
Net increase / (decrease)
$1,717,001
Schedule C

Reported service provider compensation

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

  1. 1
    Adp, Inc.$19.9K
    RECORD KEEPER · Direct $19.9K · Indirect $0
  2. 2
    RECORD KEEPER · Direct $0 · Indirect $0
  3. 3
    ADVISOR · Direct $0 · Indirect $0

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241014103210NAL0044162160001 cover?
It is the 2023 Form 5500 filing for Sbk Capital, LLC 401(K) Plan, reported by Sbk Capital, LLC (EIN 58-2551326).
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