Capital One Financial Corporation Cash Balance Pension Plan — Form 5500 plan (Capital One Financial Corporation)

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, Capital One Financial Corporation Cash Balance Pension Plan is a benefit plan reported by Capital One Financial Corporation under EIN 54-1719854 and plan number 001. The latest loaded filing year is 2023. The filing reports 3,383 participants and $240,894,022 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Capital One Financial Corporation
EIN
54-1719854
Plan number
001
Plan type
2
Location
Mclean, VA
Latest filing year
2023
Participants
3,383
End-of-year plan assets
$240,894,022

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20233,383H, C20241011093115NAL0012329251001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$240,894,022
Total liabilities (EOY)
$0
Net assets (EOY)
$240,894,022
Net assets (BOY)
$226,647,809

Income & contributions

Total contributions
$0
Total income / additions
$23,876,182

Expenses & distributions

Benefits paid
$8,310,612
Administrative expenses
$1,319,357
Total expenses
$9,629,969
Net increase / (decrease)
$14,246,213

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
MercerNONE$537,347not reported in the loaded dataset2023
Mercer Investments LLCFIDUCIARY$347,276$02023
State Street Global AdvisorsTRUSTEE$105,993$02023

Related Form 5500 pages