Strategic Funding Source Inc 401k Profit Sharing Plan And Trust — Form 5500 plan (Strategic Funding Source Inc. Dba Kapitus)
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, Strategic Funding Source Inc 401k Profit Sharing Plan And Trust is a benefit plan reported by Strategic Funding Source Inc. Dba Kapitus under EIN 01-0855279 and plan number 001. The latest loaded filing year is 2023. The filing reports 329 participants and $12,285,365 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Strategic Funding Source Inc. Dba Kapitus
- EIN
- 01-0855279
- Plan number
- 001
- Plan type
- 2
- Location
- New York, NY
- Latest filing year
- 2023
- Participants
- 329
- End-of-year plan assets
- $12,285,365
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 329 | H, C | 20241015081911NAL0014238019001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $12,285,365
- Net assets (EOY)
- $12,285,365
- Net assets (BOY)
- $7,694,139
Income & contributions
- Employer contributions
- $449,822
- Participant contributions
- $2,499,063
- Total contributions
- $3,289,642
- Total income / additions
- $5,146,509
Expenses & distributions
- Benefits paid
- $510,325
- Administrative expenses
- $44,958
- Total expenses
- $555,283
- Net increase / (decrease)
- $4,591,226
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Fidelity Investments Institutional | RECORDKEEPER | $25,159 | $0 | 2023 |
| Alliant Retirement Services | ADVISOR | $13,266 | $0 | 2023 |
| Key Client Fiduciary Advisors LLC | CONSULTANT | $2,926 | not reported in the loaded dataset | 2023 |
| Strategic Advisors | ADVISOR | not reported in the loaded dataset | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Strategic Funding Source Inc. Dba Kapitus
- 2023 Form 5500 filing
- Form 5500 filings in NY
- 401(k) and benefit plan filings in New York, NY
- Fidelity Investments Institutional — Schedule C compensation
- Alliant Retirement Services — Schedule C compensation
- Key Client Fiduciary Advisors LLC — Schedule C compensation
- Strategic Advisors — Schedule C compensation