2023 Form 5500 filing — Advantage 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 20250121060256NAL0004770864001) for Advantage Capital 401(K) Plan, reported by Advantage Capital Management Corporation under EIN 72-1262990 and plan number 001. It reports 208 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20250121060256NAL0004770864001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Advantage Capital Management Corporation
- EIN
- 72-1262990
- Plan number
- 001
- Location
- New Orleans, LA
- Participants
- 208
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $40,128,324
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $40,128,324
- Employer contributions
- $994,627
- Participant contributions
- $1,969,540
- Total income / additions
- $9,232,800
- Benefits paid
- $1,032,562
- Administrative expenses
- $89,692
- Total expenses
- $1,134,039
- Net increase / (decrease)
- $8,098,761
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Onedigital Investment Advisors LLC | INVESTMENT ADVISOR | $46,854 | not reported in the loaded dataset |
| Empower Annuity Insurance Company | RECORDKEEPER | $34,394 | $0 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $8,444 | not reported in the loaded dataset |
| Hoylecohen LLC | INVESTMENT ADVISOR | $2,175 | $0 |
| Td Ameritrade, Inc. | BROKERAGE SERVICES | $75 | $0 |
| Charles Schwab & Co., Inc. | BROKERAGE SERVICES | $11 | $0 |