Plan5500

Captive Resources 401(K) Plan — Form 5500 plan (Captive Resources, 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, Captive Resources 401(K) Plan is a benefit plan reported by Captive Resources, LLC under EIN 30-0073596 and plan number 001. The latest loaded filing year is 2023. The filing reports 352 participants and $81,532,417 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Captive Resources, LLC
EIN
30-0073596
Plan number
001
Plan type
2
Location
Itasca, IL
Latest filing year
2023
Participants
352
End-of-year plan assets
$81,532,417

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023352H, C20240708091220NAL0012117121001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$81,532,417
Total liabilities (EOY)
$0
Net assets (EOY)
$81,532,417
Net assets (BOY)
$64,898,311

Income & contributions

Employer contributions
$2,146,206
Participant contributions
$4,527,982
Total contributions
$7,714,174
Total income / additions
$20,135,792

Expenses & distributions

Benefits paid
$3,427,462
Administrative expenses
$74,224
Total expenses
$3,501,686
Net increase / (decrease)
$16,634,106

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Mesirow Financial Inc.RETAINED BY EMPLOYER$50,000not reported in the loaded dataset2023
John HancockRETAINED BY EMPLOYER$12,457$02023
Miller Cooper & Co., Ltd.RETAINED BY EMPLOYER$11,750not reported in the loaded dataset2023

Related Form 5500 pages