Terminal Railroad Association Of St. Louis 401(K) Plan For Schedule Employees — Form 5500 plan (Terminal Railroad Association Of St. Louis)

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, Terminal Railroad Association Of St. Louis 401(K) Plan For Schedule Employees is a benefit plan reported by Terminal Railroad Association Of St. Louis under EIN 43-6003713 and plan number 003. The latest loaded filing year is 2023. The filing reports 234 participants and $26,741,975 in end-of-year plan assets, where available in the loaded dataset.

Form 5500 plan profile · 2023

Key reported metrics

Net assets (EOY)$26.7MPlan net assets, end of year$26,741,975
Participants234Covered participants reported
Assets / participant$114.3KComputed: assets ÷ participants$114,282 (computed)
Provider compensation$4.1K4 Schedule C provider row(s)$4,145
Plan sponsor
Terminal Railroad Association Of St. Louis
EIN
43-6003713
Plan number
003
Plan type
2
Location
St Louis, MO
Latest filing year
2023

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023234H, C20240731153713NAL0047291970001
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)$26.7M total assets
Net assets$26.7MLiabilities$0
Money in vs. money out
Total income / additions$5.6M
Total expenses$1.9M
Benefits paid / distributions$1.9M
Contributions
Employer$491.6K
Participant$1.3M
Full reported line items

Net assets

Total assets (EOY)
$26,741,975
Total liabilities (EOY)
$0
Net assets (EOY)
$26,741,975
Net assets (BOY)
$23,019,591

Income & contributions

Employer contributions
$491,593
Participant contributions
$1,254,261
Total contributions
$1,757,275
Total income / additions
$5,637,289

Expenses & distributions

Benefits paid
$1,886,017
Administrative expenses
$4,145
Total expenses
$1,914,905
Net increase / (decrease)
$3,722,384
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.

Contribution share (employer vs. participant)
Employer 28%Participant 72%
Total expenses ÷ net assets7%Computed ratio
Benefits paid ÷ total income33%Computed ratio
Provider comp. ÷ net assets0%Computed ratio

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Pentegra Services Inc.RECORDKEEPER$3,150not reported in the loaded dataset2023
Empower Annuity Insurance Company ORECORDKEEPER$938$02023
Empower Advisory Group, LLCINVESTMENT MGMT$57not reported in the loaded dataset2023
Gwfs Equities IncSHAREHOLDER SERVICING$0$02023

Related Form 5500 pages