Plan5500

Assetmark Pooled Employer Plan — Form 5500 plan (Advisortrust, 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, Assetmark Pooled Employer Plan is a benefit plan reported by Advisortrust, Inc. under EIN 46-4091337 and plan number 004. The latest loaded filing year is 2023. The filing reports 679 participants and $12,817,946 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Advisortrust, Inc.
EIN
46-4091337
Plan number
004
Plan type
3
Location
Sioux Falls, SD
Latest filing year
2023
Participants
679
End-of-year plan assets
$12,817,946

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023679H, C20251103154428NAL0015667362001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$12,817,946
Total liabilities (EOY)
$0
Net assets (EOY)
$12,817,946
Net assets (BOY)
$6,203,928

Income & contributions

Employer contributions
$1,296,506
Participant contributions
$2,220,797
Total contributions
$3,961,327
Total income / additions
$5,247,379

Expenses & distributions

Benefits paid
$351,561
Administrative expenses
$102,402
Total expenses
$490,691
Net increase / (decrease)
$4,756,688

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Pcs Retirement LLCCONTRACT ADMINISTRATOR$74,521not reported in the loaded dataset2023
Hinds Financial Group, Inc.INVESTMENT ADVISORY$12,071not reported in the loaded dataset2023

Related Form 5500 pages