Schraad & Associates Sales/Marketing, Inc . 401(K) Plan — Form 5500 plan (Schraad & Associates-Sales/Marketing.Inc)
Plain-English plan 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, Schraad & Associates Sales/Marketing, Inc . 401(K) Plan is a benefit plan reported by Schraad & Associates-Sales/Marketing.Inc under EIN 47-1568101 and plan number 001. The latest loaded filing year is 2023. The filing reports 168 participants and $9,177,823 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Schraad & Associates-Sales/Marketing.Inc
- EIN
- 47-1568101
- Plan number
- 001
- Plan type
- 2
- Location
- Oklahoma City, OK
- Latest filing year
- 2023
- Participants
- 168
- End-of-year plan assets
- $9,177,823
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 168 | H, C | 20241009141155NAL0010705859001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $9,177,823
- Total liabilities (EOY)
- $9,884
- Net assets (EOY)
- $9,167,939
- Net assets (BOY)
- $6,960,201
Income & contributions
- Employer contributions
- $429,784
- Participant contributions
- $897,419
- Total contributions
- $1,422,331
- Total income / additions
- $2,658,777
Expenses & distributions
- Benefits paid
- $447,156
- Administrative expenses
- $3,883
- Total expenses
- $451,039
- Net increase / (decrease)
- $2,207,738
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Cadent Capital | RIA | $12,000 | $0 | 2023 |
| Finley & Cook Cpa'S | AUDITOR | $10,122 | $0 | 2023 |
| Tristar Pension Ltd | TPA | $5,955 | $0 | 2023 |
| Capstone Retirement | RIA | $2,250 | $0 | 2023 |
| Capital Bank And Trust Company | RECORDKEEPER | $750 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Schraad & Associates-Sales/Marketing.Inc
- 2023 Form 5500 filing
- Form 5500 filings in OK
- 401(k) and benefit plan filings in Oklahoma City, OK
- Cadent Capital — Schedule C compensation
- Finley & Cook Cpa'S — Schedule C compensation
- Tristar Pension Ltd — Schedule C compensation
- Capstone Retirement — Schedule C compensation
- Capital Bank And Trust Company — Schedule C compensation