2023 Form 5500 filing — Stocksplus, L.P.
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 20241010092547NAL0011332467001) for Stocksplus, L.P., reported by Stocksplus, L.P. under EIN 33-0250969 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241010092547NAL0011332467001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Stocksplus, L.P.
- EIN
- 33-0250969
- Plan number
- 001
- Location
- Newport Beach, CA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,397,830,000
- Total liabilities (EOY)
- $167,208,000
- Net assets (EOY)
- $1,230,622,000
- Total income / additions
- $256,046,110
- Benefits paid
- $0
- Administrative expenses
- $818,110
- Total expenses
- $1,392,110
- Net increase / (decrease)
- $254,654,000
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Wells Fargo Securities, LLC | NONE | $8,562 | not reported in the loaded dataset |