2023 Form 5500 filing — Capano Management Company 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 20241015153210NAL0056975042001) for Capano Management Company 401(K) Plan, reported by Capano Management Company under EIN 51-0324955 and plan number 001. It reports 408 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 3 · 2023
Filing snapshot
Net assets (EOY)$9.9MReported net assets$9,886,345
Participants408
Provider compensation$52.9K3 Schedule C row(s)$52,873
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015153210NAL0056975042001
- Plan sponsor
- Capano Management Company
- EIN
- 51-0324955
- Plan number
- 001
- Location
- Wilmington, DE
- Received date
- not reported in the loaded dataset
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)$9.9M total assets
Net assets$9.9MLiabilities$440
Full reported line items
- Total assets (EOY)
- $9,886,785
- Total liabilities (EOY)
- $440
- Net assets (EOY)
- $9,886,345
- Employer contributions
- $445,474
- Participant contributions
- $739,738
- Total income / additions
- $2,482,112
- Benefits paid
- $413,952
- Administrative expenses
- $52,873
- Total expenses
- $466,825
- Net increase / (decrease)
- $2,015,287
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Kathmere Capital Management LLC | N/A | $20,917 | not reported in the loaded dataset |
| Smith Elliott Kearns & Company LLC | N/A | $16,176 | not reported in the loaded dataset |
| Empower Annuity Insurance Company | N/A | $15,780 | $0 |