2023 Form 5500 filing — Muncaster Capital Of Texas 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 20241012114017NAL0011724627001) for Muncaster Capital Of Texas 401(K) Plan, reported by Muncaster Capital Of Texas under EIN 75-2198023 and plan number 002. It reports 184 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$11.9MReported net assets$11,908,138
Participants184
Provider compensation$5.6K1 Schedule C row(s)$5,640
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20241012114017NAL0011724627001
Plan sponsor
Muncaster Capital Of Texas
EIN
75-2198023
Plan number
002
Location
Ennis, TX
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

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
Total assets (EOY)
$11,908,138
Total liabilities (EOY)
$0
Net assets (EOY)
$11,908,138
Employer contributions
$421,826
Participant contributions
$813,191
Total income / additions
$3,102,416
Benefits paid
$1,235,144
Administrative expenses
$5,640
Total expenses
$1,240,784
Net increase / (decrease)
$1,861,632

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
The Vanguard Group, Inc.NONE$5,640$0

Related Form 5500 pages