Muncaster Capital Of Texas 401(K) Plan — Form 5500 plan (Muncaster Capital Of Texas)

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, Muncaster Capital Of Texas 401(K) Plan is a benefit plan reported by Muncaster Capital Of Texas under EIN 75-2198023 and plan number 002. The latest loaded filing year is 2023. The filing reports 184 participants and $11,908,138 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$11.9MPlan net assets, end of year$11,908,138
Participants184Covered participants reported
Assets / participant$64.7KComputed: assets ÷ participants$64,718 (computed)
Provider compensation$5.6K1 Schedule C provider row(s)$5,640
Plan sponsor
Muncaster Capital Of Texas
EIN
75-2198023
Plan number
002
Plan type
2
Location
Ennis, TX
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023184H, C20241012114017NAL0011724627001
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)$11.9M total assets
Net assets$11.9MLiabilities$0
Money in vs. money out
Total income / additions$3.1M
Total expenses$1.2M
Benefits paid / distributions$1.2M
Contributions
Employer$421.8K
Participant$813.2K
Full reported line items

Net assets

Total assets (EOY)
$11,908,138
Total liabilities (EOY)
$0
Net assets (EOY)
$11,908,138
Net assets (BOY)
$10,046,506

Income & contributions

Employer contributions
$421,826
Participant contributions
$813,191
Total contributions
$1,235,017
Total income / additions
$3,102,416

Expenses & distributions

Benefits paid
$1,235,144
Administrative expenses
$5,640
Total expenses
$1,240,784
Net increase / (decrease)
$1,861,632
Computed from reported fields

Reported ratios

Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.

Contribution share (employer vs. participant)
Employer 34%Participant 66%
Total expenses ÷ net assets10%Computed ratio
Benefits paid ÷ total income40%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
The Vanguard Group, Inc.NONE$5,640$02023

Related Form 5500 pages