Affinius Capital 401k Plan — Form 5500 plan (Affinius Capital LLC)
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, Affinius Capital 401k Plan is a benefit plan reported by Affinius Capital LLC under EIN 74-2237999 and plan number 001. The latest loaded filing year is 2023. The filing reports 439 participants and $106,090,242 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Affinius Capital LLC
- EIN
- 74-2237999
- Plan number
- 001
- Plan type
- 2
- Location
- San Antonio, TX
- Latest filing year
- 2023
- Participants
- 439
- End-of-year plan assets
- $106,090,242
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 439 | H, C | 20241015113802NAL0016242371001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $106,090,242
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $106,090,242
- Net assets (BOY)
- $86,057,567
Income & contributions
- Employer contributions
- $3,913,084
- Participant contributions
- $5,422,670
- Total contributions
- $10,130,119
- Total income / additions
- $26,313,619
Expenses & distributions
- Benefits paid
- $13,093,792
- Administrative expenses
- $94,011
- Total expenses
- $13,243,482
- Net increase / (decrease)
- $13,070,137
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Adp, Inc. | RECORD KEEPER | $73,011 | $0 | 2023 |
| Mcgladrey & Pullen | AUDITOR | $21,000 | $0 | 2023 |
| Adp Broker-Dealer | RECORD KEEPER | $0 | $0 | 2023 |