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.
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