2023 Form 5500 filing — Moor + South Employees' 401(K) Savings 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 20241011152224NAL0037469472001) for Moor + South Employees' 401(K) Savings Plan, reported by Moor + South/Pier Management Co., L.P. under EIN 94-3288680 and plan number 001. It reports 283 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011152224NAL0037469472001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Moor + South/Pier Management Co., L.P.
- EIN
- 94-3288680
- Plan number
- 001
- Location
- San Francisco, CA
- Participants
- 283
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $26,756,761
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $26,756,761
- Employer contributions
- $0
- Participant contributions
- $1,116,048
- Total income / additions
- $5,672,914
- Benefits paid
- $2,458,364
- Administrative expenses
- $80,978
- Total expenses
- $2,549,068
- Net increase / (decrease)
- $3,123,846
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Empower Annuity Insurance Company O | RECORDKEEPER | $35,978 | $0 |
| Concurrent Investment Advisors LLC | INVESTMENT ADVISOR | $15,000 | not reported in the loaded dataset |
| Moss Adams Llp | AUDITOR | $15,000 | not reported in the loaded dataset |
| Raymond James | INVESTMENT ADVISOR | $15,000 | not reported in the loaded dataset |