2023 Form 5500 filing — The Pareto 401k Plan
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241004125806NAL0012233313001) for The Pareto 401k Plan, reported by Pareto Captive Services, LLC under EIN 27-5552975 and plan number 001. It reports 187 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241004125806NAL0012233313001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Pareto Captive Services, LLC
- EIN
- 27-5552975
- Plan number
- 001
- Location
- Philadelphia, PA
- Participants
- 187
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $12,140,201
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $12,140,201
- Employer contributions
- $1,007,806
- Participant contributions
- $2,014,376
- Total income / additions
- $4,836,785
- Benefits paid
- $521,520
- Administrative expenses
- $16,472
- Total expenses
- $537,992
- Net increase / (decrease)
- $4,298,793
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| The Vanguard Group, Inc. | RECORDKEEPER/INVESTMENT | $17,133 | not reported in the loaded dataset |
| Atlantic Pension Services Inc | TPA | $800 | not reported in the loaded dataset |
| Ascensus LLC | SERVICE PROVIDER | $0 | $17 |