Plan5500

Retirement Plan For Employees Of Cass Information Systems, Inc. — Form 5500 plan (Cass Information Systems, Inc.)

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, Retirement Plan For Employees Of Cass Information Systems, Inc. is a benefit plan reported by Cass Information Systems, Inc. under EIN 43-1265338 and plan number 001. The latest loaded filing year is 2023. The filing reports 1,215 participants and $86,754,232 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Cass Information Systems, Inc.
EIN
43-1265338
Plan number
001
Plan type
2
Location
St. Louis, MO
Latest filing year
2023
Participants
1,215
End-of-year plan assets
$86,754,232

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,215H, C20241007104159NAL0008794979001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$86,754,232
Total liabilities (EOY)
$0
Net assets (EOY)
$86,754,232
Net assets (BOY)
$79,327,762

Income & contributions

Total contributions
$0
Total income / additions
$12,163,843

Expenses & distributions

Benefits paid
$3,485,528
Administrative expenses
$1,251,845
Total expenses
$4,737,373
Net increase / (decrease)
$7,426,470

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Mercer Investments LLCFIDUCIARY$525,551$02023
Milliman, Inc.ACTUARY$54,267not reported in the loaded dataset2023
Aetna Life Insurance CompanyGROUP ANNUITY CONTRACT$32,258not reported in the loaded dataset2023

Related Form 5500 pages