Stocksplus, L.P. — Form 5500 plan (Stocksplus, L.P.)
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, Stocksplus, L.P. is a benefit plan reported by Stocksplus, L.P. under EIN 33-0250969 and plan number 001. The latest loaded filing year is 2023. The filing reports not reported in the loaded dataset participants and $1,397,830,000 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Stocksplus, L.P.
- EIN
- 33-0250969
- Plan number
- 001
- Plan type
- 4
- Location
- Newport Beach, CA
- Latest filing year
- 2023
- Participants
- not reported in the loaded dataset
- End-of-year plan assets
- $1,397,830,000
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | not reported in the loaded dataset | H, C | 20241010092547NAL0011332467001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $1,397,830,000
- Total liabilities (EOY)
- $167,208,000
- Net assets (EOY)
- $1,230,622,000
- Net assets (BOY)
- $933,489,000
Income & contributions
- Total contributions
- $0
- Total income / additions
- $256,046,110
Expenses & distributions
- Benefits paid
- $0
- Administrative expenses
- $818,110
- Total expenses
- $1,392,110
- Net increase / (decrease)
- $254,654,000
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Wells Fargo Securities, LLC | NONE | $8,562 | not reported in the loaded dataset | 2023 |