2023 Form 5500 filing — Schraad & Associates Sales/Marketing, Inc . 401(K) Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241009141155NAL0010705859001) for Schraad & Associates Sales/Marketing, Inc . 401(K) Plan, reported by Schraad & Associates-Sales/Marketing.Inc under EIN 47-1568101 and plan number 001. It reports 168 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241009141155NAL0010705859001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Schraad & Associates-Sales/Marketing.Inc
- EIN
- 47-1568101
- Plan number
- 001
- Location
- Oklahoma City, OK
- Participants
- 168
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $9,177,823
- Total liabilities (EOY)
- $9,884
- Net assets (EOY)
- $9,167,939
- Employer contributions
- $429,784
- Participant contributions
- $897,419
- Total income / additions
- $2,658,777
- Benefits paid
- $447,156
- Administrative expenses
- $3,883
- Total expenses
- $451,039
- Net increase / (decrease)
- $2,207,738
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Cadent Capital | RIA | $12,000 | $0 |
| Finley & Cook Cpa'S | AUDITOR | $10,122 | $0 |
| Tristar Pension Ltd | TPA | $5,955 | $0 |
| Capstone Retirement | RIA | $2,250 | $0 |
| Capital Bank And Trust Company | RECORDKEEPER | $750 | $0 |