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, Caddis Capital Management 401(K) Plan is a benefit plan reported by Caddis Capital Management, Inc. under EIN 84-2978102 and plan number 001. The latest loaded filing year is 2023. The filing reports 273 participants and $5,486,793 in end-of-year plan assets, where available in the loaded dataset.
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $5,486,793
- Total liabilities (EOY)
- $8,709
- Net assets (EOY)
- $5,478,084
- Net assets (BOY)
- $5,131,010
Income & contributions
- Employer contributions
- $179,275
- Participant contributions
- $348,446
- Total contributions
- $534,256
- Total income / additions
- $1,274,007
Expenses & distributions
- Benefits paid
- $889,998
- Administrative expenses
- $36,935
- Total expenses
- $926,933
- Net increase / (decrease)
- $347,074