Performance Trust Retirement Plan — Form 5500 plan (Pt Financials Companies, LLC)
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, Performance Trust Retirement Plan is a benefit plan reported by Pt Financials Companies, LLC under EIN 82-1273671 and plan number 001. The latest loaded filing year is 2023. The filing reports 455 participants and $88,284,039 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$88.3MPlan net assets, end of year$88,283,868
Participants455Covered participants reported
Assets / participant$194KComputed: assets ÷ participants$194,031 (computed)
Provider compensation$44.8K4 Schedule C provider row(s)$44,801
- Plan sponsor
- Pt Financials Companies, LLC
- EIN
- 82-1273671
- Plan number
- 001
- Plan type
- 2
- Location
- Chicago, IL
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 455 | H, C | 20241015151024NAL0016712467001 |
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)$88.3M total assets
Net assets$88.3MLiabilities$171
Full reported line items
Net assets
- Total assets (EOY)
- $88,284,039
- Total liabilities (EOY)
- $171
- Net assets (EOY)
- $88,283,868
- Net assets (BOY)
- $71,009,760
Income & contributions
- Employer contributions
- $23,843
- Participant contributions
- $5,913,592
- Total contributions
- $6,382,905
- Total income / additions
- $20,722,515
Expenses & distributions
- Benefits paid
- $3,399,977
- Administrative expenses
- $47,225
- Total expenses
- $3,448,407
- Net increase / (decrease)
- $17,274,108
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Rothschild Investment Corp | ADVISOR | $27,066 | not reported in the loaded dataset | 2023 |
| Charles Schwab Trust Bank | CUSTODIAN | $0 | $11,207 | 2023 |
| Alliance Pension Consultants, LLC | RECORDKEEPER | $5,774 | not reported in the loaded dataset | 2023 |
| Charles Schwab & Co., Inc. | CUSTODIAN | $754 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Pt Financials Companies, LLC
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Chicago, IL
- Rothschild Investment Corp — Schedule C compensation
- Charles Schwab Trust Bank — Schedule C compensation
- Alliance Pension Consultants, LLC — Schedule C compensation
- Charles Schwab & Co., Inc. — Schedule C compensation