2023 Form 5500 filing — Prime Finance Advisor, L.P. 401(K) Profit Sharing Plan & Trust
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 20241009093709NAL0010487187001) for Prime Finance Advisor, L.P. 401(K) Profit Sharing Plan & Trust, reported by Prime Finance Advisor, L.P. under EIN 45-3831678 and plan number 001. It reports 137 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241009093709NAL0010487187001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Prime Finance Advisor, L.P.
- EIN
- 45-3831678
- Plan number
- 001
- Location
- San Francisco, CA
- Participants
- 137
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $18,510,373
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $18,510,373
- Employer contributions
- $855,932
- Participant contributions
- $1,607,747
- Total income / additions
- $5,565,018
- Benefits paid
- $696,779
- Administrative expenses
- $83,819
- Total expenses
- $780,598
- Net increase / (decrease)
- $4,784,420
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Voya Recordkeeping | RECORDKEEPER | $82,000 | not reported in the loaded dataset |
| Sagepoint Financial Inc | SERVICE PROVIDER | $0 | $20,455 |
| Nicholas Pension Consultants | THIRD PARTY ADMINISTRATOR | $0 | $5,417 |
| Fidelity Investments Institutional | RECORDKEEPER | $1,182 | $0 |