Pathstone Corporation Retirement Plan — Form 5500 plan (Pathstone Corporation)
Plain-English plan 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, Pathstone Corporation Retirement Plan is a benefit plan reported by Pathstone Corporation under EIN 16-0984913 and plan number 001. The latest loaded filing year is 2023. The filing reports 706 participants and $18,614,202 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$18.6MPlan net assets, end of year$18,614,202
Participants706Covered participants reported
Assets / participant$26.4KComputed: assets ÷ participants$26,366 (computed)
Provider compensation$39.2K2 Schedule C provider row(s)$39,181
- Plan sponsor
- Pathstone Corporation
- EIN
- 16-0984913
- Plan number
- 001
- Plan type
- 2
- Location
- Rochester, NY
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 706 | H, C | 20250714101903NAL0000782995001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$18.6M total assets
Net assets$18.6MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $18,614,202
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $18,614,202
- Net assets (BOY)
- $14,418,569
Income & contributions
- Employer contributions
- $835,902
- Participant contributions
- $1,182,202
- Total contributions
- $2,302,238
- Total income / additions
- $5,915,436
Expenses & distributions
- Benefits paid
- $1,680,621
- Administrative expenses
- $39,182
- Total expenses
- $1,719,803
- Net increase / (decrease)
- $4,195,633
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
41%59%
Employer 41%Participant 59%
Total expenses ÷ net assets9%Computed ratio
Benefits paid ÷ total income28%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Adp, Inc. | RECORD KEEPER | $39,181 | $0 | 2023 |
| Adp Broker-Dealer | RECORD KEEPER | $0 | $0 | 2023 |