Birchstone 401(K) Plan — Form 5500 plan (Ashcroft 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, Birchstone 401(K) Plan is a benefit plan reported by Ashcroft Capital, LLC under EIN 81-1612313 and plan number 001. The latest loaded filing year is 2023. The filing reports 426 participants and $3,338,079 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Ashcroft Capital, LLC
EIN
81-1612313
Plan number
001
Plan type
2
Location
New York, NY
Latest filing year
2023
Participants
426
End-of-year plan assets
$3,338,079

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023426H, C20241003115018NAL0005689379001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$3,338,079
Total liabilities (EOY)
$0
Net assets (EOY)
$3,338,079
Net assets (BOY)
$1,625,940

Income & contributions

Employer contributions
$772,973
Participant contributions
$1,066,239
Total contributions
$1,893,085
Total income / additions
$2,351,020

Expenses & distributions

Benefits paid
$620,156
Administrative expenses
$18,725
Total expenses
$638,881
Net increase / (decrease)
$1,712,139

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Pricekubecka, PllcACCOUNTANT/AUDITOR$12,000not reported in the loaded dataset2023
Fidelity Investments InstitutionalRECORDKEEPER$6,725$02023

Related Form 5500 pages