Advantage Capital 401(K) Plan — Form 5500 plan (Advantage Capital Management 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, Advantage Capital 401(K) Plan is a benefit plan reported by Advantage Capital Management Corporation under EIN 72-1262990 and plan number 001. The latest loaded filing year is 2023. The filing reports 208 participants and $40,128,324 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Advantage Capital Management Corporation
- EIN
- 72-1262990
- Plan number
- 001
- Plan type
- 2
- Location
- New Orleans, LA
- Latest filing year
- 2023
- Participants
- 208
- End-of-year plan assets
- $40,128,324
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 208 | H, C | 20250121060256NAL0004770864001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $40,128,324
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $40,128,324
- Net assets (BOY)
- $32,029,563
Income & contributions
- Employer contributions
- $994,627
- Participant contributions
- $1,969,540
- Total contributions
- $3,077,692
- Total income / additions
- $9,232,800
Expenses & distributions
- Benefits paid
- $1,032,562
- Administrative expenses
- $89,692
- Total expenses
- $1,134,039
- Net increase / (decrease)
- $8,098,761
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Onedigital Investment Advisors LLC | INVESTMENT ADVISOR | $46,854 | not reported in the loaded dataset | 2023 |
| Empower Annuity Insurance Company | RECORDKEEPER | $34,394 | $0 | 2023 |
| Empower Advisory Group, LLC | INVESTMENT MGMT | $8,444 | not reported in the loaded dataset | 2023 |
| Hoylecohen LLC | INVESTMENT ADVISOR | $2,175 | $0 | 2023 |
| Td Ameritrade, Inc. | BROKERAGE SERVICES | $75 | $0 | 2023 |
| Charles Schwab & Co., Inc. | BROKERAGE SERVICES | $11 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Advantage Capital Management Corporation
- 2023 Form 5500 filing
- Form 5500 filings in LA
- 401(k) and benefit plan filings in New Orleans, LA
- Onedigital Investment Advisors LLC — Schedule C compensation
- Empower Annuity Insurance Company — Schedule C compensation
- Empower Advisory Group, LLC — Schedule C compensation
- Hoylecohen LLC — Schedule C compensation
- Td Ameritrade, Inc. — Schedule C compensation
- Charles Schwab & Co., Inc. — Schedule C compensation