2023 Form 5500 filing — Pathstone Corporation Retirement 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 20250714101903NAL0000782995001) for Pathstone Corporation Retirement Plan, reported by Pathstone Corporation under EIN 16-0984913 and plan number 001. It reports 706 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 2 · 2023
Filing snapshot
Net assets (EOY)$18.6MReported net assets$18,614,202
Participants706
Provider compensation$39.2K2 Schedule C row(s)$39,181
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20250714101903NAL0000782995001
- Plan sponsor
- Pathstone Corporation
- EIN
- 16-0984913
- Plan number
- 001
- Location
- Rochester, NY
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$18.6M total assets
Net assets$18.6MLiabilities$0
Full reported line items
- Total assets (EOY)
- $18,614,202
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $18,614,202
- Employer contributions
- $835,902
- Participant contributions
- $1,182,202
- Total income / additions
- $5,915,436
- Benefits paid
- $1,680,621
- Administrative expenses
- $39,182
- Total expenses
- $1,719,803
- Net increase / (decrease)
- $4,195,633
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Adp, Inc. | RECORD KEEPER | $39,181 | $0 |
| Adp Broker-Dealer | RECORD KEEPER | $0 | $0 |