2023 Form 5500 filing — Affinius Capital 401k 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 20241015113802NAL0016242371001) for Affinius Capital 401k Plan, reported by Affinius Capital LLC under EIN 74-2237999 and plan number 001. It reports 439 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015113802NAL0016242371001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Affinius Capital LLC
- EIN
- 74-2237999
- Plan number
- 001
- Location
- San Antonio, TX
- Participants
- 439
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $106,090,242
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $106,090,242
- Employer contributions
- $3,913,084
- Participant contributions
- $5,422,670
- Total income / additions
- $26,313,619
- Benefits paid
- $13,093,792
- Administrative expenses
- $94,011
- Total expenses
- $13,243,482
- Net increase / (decrease)
- $13,070,137
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Adp, Inc. | RECORD KEEPER | $73,011 | $0 |
| Mcgladrey & Pullen | AUDITOR | $21,000 | $0 |
| Adp Broker-Dealer | RECORD KEEPER | $0 | $0 |