2023 Form 5500 filing — Assetmark Pooled Employer 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 20251103154428NAL0015667362001) for Assetmark Pooled Employer Plan, reported by Advisortrust, Inc. under EIN 46-4091337 and plan number 004. It reports 679 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20251103154428NAL0015667362001
- Filing year
- 2023
- Form type
- 3
- Plan sponsor
- Advisortrust, Inc.
- EIN
- 46-4091337
- Plan number
- 004
- Location
- Sioux Falls, SD
- Participants
- 679
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $12,817,946
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $12,817,946
- Employer contributions
- $1,296,506
- Participant contributions
- $2,220,797
- Total income / additions
- $5,247,379
- Benefits paid
- $351,561
- Administrative expenses
- $102,402
- Total expenses
- $490,691
- Net increase / (decrease)
- $4,756,688
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Pcs Retirement LLC | CONTRACT ADMINISTRATOR | $74,521 | not reported in the loaded dataset |
| Hinds Financial Group, Inc. | INVESTMENT ADVISORY | $12,071 | not reported in the loaded dataset |