Advantage Capital Management Corporation Employee Stock Ownership 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 Management Corporation Employee Stock Ownership Plan is a benefit plan reported by Advantage Capital Management Corporation under EIN 72-1262990 and plan number 002. The latest loaded filing year is 2023. The filing reports 151 participants and $2,282,011 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$2.1MPlan net assets, end of year$2,132,284
Participants151Covered participants reported
Assets / participant$15.1KComputed: assets ÷ participants$15,113 (computed)
Provider compensation$16.4K1 Schedule C provider row(s)$16,416
- Plan sponsor
- Advantage Capital Management Corporation
- EIN
- 72-1262990
- Plan number
- 002
- Plan type
- 2
- Location
- New Orleans, LA
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 151 | H, C | 20260303153820NAL0001470147001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$2.3M total assets
Net assets$2.1MLiabilities$149.7K
Full reported line items
Net assets
- Total assets (EOY)
- $2,282,011
- Total liabilities (EOY)
- $149,727
- Net assets (EOY)
- $2,132,284
- Net assets (BOY)
- $4,059,035
Income & contributions
- Employer contributions
- $287,909
- Total contributions
- $287,909
- Total income / additions
- -$1,722,777
Expenses & distributions
- Benefits paid
- $173,636
- Administrative expenses
- $17,786
- Total expenses
- $203,974
- Net increase / (decrease)
- -$1,926,751
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Cbi Valuation Group, LLC | NONE | $16,416 | not reported in the loaded dataset | 2023 |