| Plan Name | CAPITAL FACTORY, LLC 401(K) PLAN |
| Plan identification number | 001 |
| 401k Plan Type | Defined Contribution Pension |
| Plan Features/Benefits |
|
| Company Name: | CAPITAL FACTORY, LLC |
| Employer identification number (EIN): | 920513067 |
| NAIC Classification: | 531120 |
| NAIC Description: | Lessors of Nonresidential Buildings (except Miniwarehouses) |
Additional information about CAPITAL FACTORY, LLC
| Jurisdiction of Incorporation: | Texas Secretary of State |
| Incorporation Date: | 2022-09-28 |
| Company Identification Number: | 0804755477 |
| Legal Registered Office Address: |
701 BRAZOS ST STE 500 AUSTIN United States of America (USA) 78701 |
More information about CAPITAL FACTORY, LLC
| Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
|---|---|---|---|---|---|
| 001 | 2023-01-01 | CHRIS HORNE | 2024-07-22 | ||
| 001 | 2022-01-01 | CHRIS HORNE | 2023-07-17 | ||
| 001 | 2022-01-01 | CHRIS HORNE | 2024-01-25 |
| Measure | Date | Value |
|---|---|---|
| 2025 : CAPITAL FACTORY, LLC 401(K) PLAN 2025 401k financial data | ||
| Total transfers to/from plan in this plan year | 2025-07-17 | 0 |
| Total expenses incurred by plan in this plan year | 2025-07-17 | 178188 |
| Net assets as of the end of the plan year | 2025-07-17 | 1966675 |
| Total assets as of the beginning of the plan year | 2025-07-17 | 1289998 |
| Value of plan covered by a fidelity bond | 2025-07-17 | 130000 |
| Participant contributions to plan in this plan year | 2025-07-17 | 397680 |
| Value of participant loans at end of plan year | 2025-07-17 | 2908 |
| Other contributions to plan in this plan year | 2025-07-17 | 0 |
| Other income to plan in this plan year | 2025-07-17 | 329640 |
| Plan net income in this plan year | 2025-07-17 | 676677 |
| Net assets as of the end of the plan year | 2025-07-17 | 1966675 |
| Net assets as of the beginning of the plan year | 2025-07-17 | 1289998 |
| Value of contributions failed to transmitted timely | 2025-07-17 | 360718 |
| Employer contributions to plan in this plan year | 2025-07-17 | 127545 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-07-17 | 10493 |
| 2024 : CAPITAL FACTORY, LLC 401(K) PLAN 2024 401k financial data | ||
| Total transfers to/from plan in this plan year | 2024-07-22 | 0 |
| Total expenses incurred by plan in this plan year | 2024-07-22 | 70077 |
| Net assets as of the end of the plan year | 2024-07-22 | 1289998 |
| Total assets as of the beginning of the plan year | 2024-07-22 | 461118 |
| Value of plan covered by a fidelity bond | 2024-07-22 | 50000 |
| Participant contributions to plan in this plan year | 2024-07-22 | 340510 |
| Value of participant loans at end of plan year | 2024-07-22 | 1231 |
| Other contributions to plan in this plan year | 2024-07-22 | 267067 |
| Other income to plan in this plan year | 2024-07-22 | 170621 |
| Plan net income in this plan year | 2024-07-22 | 828880 |
| Net assets as of the end of the plan year | 2024-07-22 | 1289998 |
| Net assets as of the beginning of the plan year | 2024-07-22 | 461118 |
| Value of contributions failed to transmitted timely | 2024-07-22 | 349978 |
| Employer contributions to plan in this plan year | 2024-07-22 | 120759 |
| Fees paid to broker by Benefit Provider | 2024-07-22 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-07-22 | 3509 |