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, The Pareto 401k Plan is a benefit plan reported by Pareto Captive Services, LLC under EIN 27-5552975 and plan number 001. The latest loaded filing year is 2023. The filing reports 187 participants and $12,140,201 in end-of-year plan assets, where available in the loaded dataset.
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $12,140,201
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $12,140,201
- Net assets (BOY)
- $7,841,408
Income & contributions
- Employer contributions
- $1,007,806
- Participant contributions
- $2,014,376
- Total contributions
- $3,240,150
- Total income / additions
- $4,836,785
Expenses & distributions
- Benefits paid
- $521,520
- Administrative expenses
- $16,472
- Total expenses
- $537,992
- Net increase / (decrease)
- $4,298,793