Recordkeeping fees per participant
not reported
Not reported on this filing.
Employers › B.S.D. Capital
B.S.D. Capital 401(k)
- Finance and insurance
- Los Angeles, CA
- EIN 47-5116707
- 1 plan with Schedule H financials
- Plan year 2024
- B.S.D. Capital, Inc.
- SEC registrant B.S.D. Capital Inc.
Administrative expenses excluding investment management, per participant · Lendistry 401(k) Profit Sharing Plan · plan year 2024
$253.61
Higher than 85% of the 14,713 plans $1 to 10M that report it.
Source
= $79,634 / 314
derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250927140751NAL0010035569001, received 2025-09-27
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250927140751NAL0010035569001, received 2025-09-27
Percentiles compare this plan with the Schedule H plans $1 to 10M in assets of the same plan year, excluding final filings; shown only where at least 50 comparable plans report the figure. Plan year 2024-01-01 to 2024-12-31, filing received 2025-09-27.
Cost and contributions
Administrative expenses per participant
$253.61
Higher than 74% of the 15,210 plans $1 to 10M that report it.
Source
= $79,634 / 314
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250927140751NAL0010035569001, received 2025-09-27
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250927140751NAL0010035569001, received 2025-09-27
Administrative expenses as a share of assets
0.852%
Higher than 78% of the 15,243 plans $1 to 10M that report it.
Source
= $79,634 / $9,343,556
Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250927140751NAL0010035569001, received 2025-09-27
assets_eoy: Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250927140751NAL0010035569001, received 2025-09-27
Employer contributions per participant
$2,748
Higher than 89% of the 13,342 plans $1 to 10M that report it.
Source
= $862,828 / 314
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250927140751NAL0010035569001, received 2025-09-27
participants_with_balance: Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250927140751NAL0010035569001, received 2025-09-27
Employer share of total contributions
26.1%
Higher than 41% of the 13,370 plans $1 to 10M that report it.
Source
= $862,828 / $3,310,288
Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250927140751NAL0010035569001, received 2025-09-27
total_contrib: Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250927140751NAL0010035569001, received 2025-09-27
Plan terms, as stated in B.S.D. Capital, Inc.'s SEC filings
Plan terms are not published in public filings.
Plan features
2E profit-sharing · 2F ERISA 404(c) plan · 2G fully participant-directed · 2J 401(k) feature · 2K 401(m) arrangement · 2S pre-approved plan document · 2T default investment (QDIA) · 3D IRS pre-approved plan · 3H controlled-group sponsor · Form 5500, line 8a; TYPE_PENSION_BNFT_CODE pos 81; filing 20250927140751NAL0010035569001, received 2025-09-27
Full record, Lendistry 401(k) Profit Sharing Plan
| Field | Value | Source |
|---|---|---|
| Plan sponsor | B.S.D. CAPITAL, INC. | Form 5500, Part II line 2a; SPONSOR_DFE_NAME pos 19; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Plan name | LENDISTRY 401(K) PROFIT SHARING PLAN | Form 5500, line 1a; PLAN_NAME pos 16; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Sponsor EIN / plan number | 47-5116707 / 001 | Form 5500, line 2b; SPONS_DFE_EIN pos 44; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Plan type | single-employer | Form 5500, Part I line A; TYPE_PLAN_ENTITY_CD pos 4; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Sponsor location | LOS ANGELES, CA | Form 5500, line 2a; SPONS_DFE_MAIL_US_STATE pos 25; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Industry (business code) | 522298, Finance and insurance | Form 5500, line 2d; BUSINESS_CODE pos 46; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Plan year | 2024-01-01 to 2024-12-31 | Form 5500, Part I plan year; FORM_PLAN_YEAR_BEGIN_DATE pos 2; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Filing received | 2025-09-27 | Form 5500, EFAST2 receipt date; DATE_RECEIVED pos 102; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Final filing | no | Form 5500, Part I line B; FINAL_FILING_IND pos 8; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Amended filing | no | Form 5500, Part I line B; AMENDED_IND pos 7; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Participants, beginning of year | 439 | Form 5500, line 5; TOT_PARTCP_BOY_CNT pos 71; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Active participants | 265 | Form 5500, line 6a(2); TOT_ACTIVE_PARTCP_CNT pos 72; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Participants, end of year | 327 | Form 5500, line 6f; TOT_ACT_RTD_SEP_BENEF_CNT pos 77; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Participants with an account balance | 314 | Form 5500, line 6g(2); PARTCP_ACCOUNT_BAL_CNT pos 78; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Total assets, beginning of year | $6,906,516 | Schedule H, Part I line 1f col (a); TOT_ASSETS_BOY_AMT pos 30; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Total assets, end of year | $9,343,556 | Schedule H, Part I line 1f col (b); TOT_ASSETS_EOY_AMT pos 61; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Net assets, end of year | $9,343,556 | Schedule H, line 1l col (b); NET_ASSETS_EOY_AMT pos 67; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Total income | $4,094,573 | Schedule H, Part II line 2d; TOT_INCOME_AMT pos 97; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Net income | $2,453,329 | Schedule H, line 2k; NET_INCOME_AMT pos 111; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Employer contributions | $862,828 | Schedule H, Part II line 2a(1)(A); EMPLR_CONTRIB_INCOME_AMT pos 68; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Participant contributions | $2,048,060 | Schedule H, line 2a(1)(B); PARTICIPANT_CONTRIB_AMT pos 69; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Other contributions (incl. rollovers) | $399,400 | Schedule H, line 2a(1)(C); OTH_CONTRIB_RCVD_AMT pos 70; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Total contributions | $3,310,288 | Schedule H, line 2a(3); TOT_CONTRIB_AMT pos 72; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Benefit payments | $1,554,395 | Schedule H, line 2e(4); TOT_DISTRIB_BNFT_AMT pos 101; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Total expenses (incl. benefit payments) | $1,641,244 | Schedule H, line 2j; TOT_EXPENSES_AMT pos 110; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Total administrative expenses | $79,634 | Schedule H, line 2i(12) total administrative expenses; TOT_ADMIN_EXPENSES_AMT pos 109; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Contract administrator fees | $79,634 | Schedule H, line 2i(2); CONTRACT_ADMIN_FEES_AMT pos 106; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Administrative expenses excluding investment management | $79,634 | derived, admin_expenses (2i(12)) minus invst_mgmt_fees (2i(5)), floored at 0; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Held in mutual funds | $8,468,003 | Schedule H, line 1c(13) col (b); INT_REG_INVST_CO_EOY_AMT pos 55; filing 20250927140751NAL0010035569001, received 2025-09-27 |
| Independent auditor | PENSION ASSURANCE LLP | Schedule H, Part III line 3a; ACCOUNTANT_FIRM_NAME pos 116; filing 20250927140751NAL0010035569001, received 2025-09-27 |
Position = column in the DOL layout for form year 2024. Filing 20250927140751NAL0010035569001, received 2025-09-27.
Service providers paid directly by the plan
| Provider | Relationship | Service codes | Direct compensation | Indirect |
|---|---|---|---|---|
| TRI-QUEST INVESTMENT ADVISORS | INVESTMENT ADVISOR | 27 Investment advisory (plan) | $53,559 | no |
| R-TECH CONSULTANTS, INC. | THIRD PARTY ADMINISTRATO | 99 Other fees | $15,220 | no |
| T. ROWE PRICErecordkeeper | RECORDKEEPER | 13 Contract administrator; 15 Recordkeeping and information management; 64 Recordkeeping fees; 65 Account maintenance fees | $10,475 | no |
Schedule C Part I line 2: name (a), service codes (b), relationship (c), direct compensation paid by the plan (d), indirect compensation received (e). Filing 20250927140751NAL0010035569001, received 2025-09-27.
What changed since the 2023 plan year
| Figure | 2023 | 2024 | Change |
|---|---|---|---|
| Total assets | $6,906,516 | $9,343,556 | 35.3% |
| Participants with a balance | 421 | 314 | -25.4% |
| Administrative expenses | $53,691 | $79,634 | 48.3% |
| Recordkeeping fees per participant | not reported | not reported | |
| Employer contributions | $1,322,248 | $862,828 | -34.7% |
Prior filing 20241008192351NAL0029582192001, received 2024-10-08; the plan years are contiguous.
Alerts, claims and corrections
Sponsor name as filed: B.S.D. CAPITAL, INC.; SEC registrant: B.S.D. CAPITAL INC. (CIK 1674532, matched by EIN).