Cass Information Systems, Inc. 401(K) Plan — 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, Cass Information Systems, Inc. 401(K) Plan is a benefit plan reported by Cass Information Systems, Inc. under EIN 43-1265338 and plan number 002. The latest loaded filing year is 2023. The filing reports 1,296 participants and $106,588,167 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
002
Plan type
2
Location
St. Louis, MO
Latest filing year
2023
Participants
1,296
End-of-year plan assets
$106,588,167

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20231,296H, C20240926155741NAL0000901217001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$106,588,167
Total liabilities (EOY)
$0
Net assets (EOY)
$106,588,167
Net assets (BOY)
$87,553,808

Income & contributions

Employer contributions
$5,242,097
Participant contributions
$6,130,095
Total contributions
$12,067,643
Total income / additions
$27,034,070

Expenses & distributions

Benefits paid
$7,973,396
Administrative expenses
$31,745
Total expenses
$7,999,711
Net increase / (decrease)
$19,034,359

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Principal Life Insurance CompanyCONTRACT ADMINISTRATOR$31,745$02023
Wilshire Advisors LLCINVESTMENT ADVISORY$0$02023

Related Form 5500 pages