Klingbeil Capital Management, Ltd. 401(K) Profit Sharing Plan — Form 5500 plan (Klingbeil Capital Management, Ltd.)

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, Klingbeil Capital Management, Ltd. 401(K) Profit Sharing Plan is a benefit plan reported by Klingbeil Capital Management, Ltd. under EIN 94-3397989 and plan number 001. The latest loaded filing year is 2023. The filing reports 298 participants and $19,633,162 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Klingbeil Capital Management, Ltd.
EIN
94-3397989
Plan number
001
Plan type
2
Location
Mannasas, VA
Latest filing year
2023
Participants
298
End-of-year plan assets
$19,633,162

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023298H, C20241015154721NAL0048744416001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$19,633,162
Total liabilities (EOY)
$0
Net assets (EOY)
$19,633,162
Net assets (BOY)
$17,496,751

Income & contributions

Employer contributions
$188,686
Participant contributions
$999,617
Total contributions
$1,366,548
Total income / additions
$4,230,775

Expenses & distributions

Benefits paid
$1,995,993
Administrative expenses
$98,371
Total expenses
$2,094,364
Net increase / (decrease)
$2,136,411

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
NationwideFUNDHOUSE$73,843$6072023
Lpl Financial LLCBROKER$0$34,0892023
Aps- PentegraTPA$14,219$02023

Related Form 5500 pages