2023 Form 5500 filing — Retirement Plan For Employees Of Cass Information Systems, Inc.
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 20241007104159NAL0008794979001) for Retirement Plan For Employees Of Cass Information Systems, Inc., reported by Cass Information Systems, Inc. under EIN 43-1265338 and plan number 001. It reports 1,215 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241007104159NAL0008794979001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Cass Information Systems, Inc.
- EIN
- 43-1265338
- Plan number
- 001
- Location
- St. Louis, MO
- Participants
- 1,215
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $86,754,232
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $86,754,232
- Total income / additions
- $12,163,843
- Benefits paid
- $3,485,528
- Administrative expenses
- $1,251,845
- Total expenses
- $4,737,373
- Net increase / (decrease)
- $7,426,470
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Mercer Investments LLC | FIDUCIARY | $525,551 | $0 |
| Milliman, Inc. | ACTUARY | $54,267 | not reported in the loaded dataset |
| Aetna Life Insurance Company | GROUP ANNUITY CONTRACT | $32,258 | not reported in the loaded dataset |