2023 Form 5500 filing — Pfg-St. Louis, LLC 401(K) 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 20241015180802NAL0050823584001) for Pfg-St. Louis, LLC 401(K) Plan, reported by Pfg-St. Louis, LLC under EIN 85-3493848 and plan number 001. It reports 233 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241015180802NAL0050823584001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Pfg-St. Louis, LLC
- EIN
- 85-3493848
- Plan number
- 001
- Location
- Bedford Park, IL
- Participants
- 233
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $3,029,532
- Net assets (EOY)
- $3,029,532
- Employer contributions
- $204,548
- Participant contributions
- $579,105
- Total income / additions
- $1,306,085
- Benefits paid
- $439,731
- Administrative expenses
- $46,608
- Total expenses
- $486,339
- Net increase / (decrease)
- $819,746
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $40,902 | $0 |
| Merrill Lynch Pierce Fenner & Smith | INVESTMENT ADVISORY | $5,706 | $308 |
| Morningstar Investment Management L | INV ADV, PARTICIPANTS | $0 | $0 |