Pfg-St. Louis, LLC 401(K) Plan — Form 5500 plan (Pfg-St. Louis, 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, Pfg-St. Louis, LLC 401(K) Plan is a benefit plan reported by Pfg-St. Louis, LLC under EIN 85-3493848 and plan number 001. The latest loaded filing year is 2023. The filing reports 233 participants and $3,029,532 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Pfg-St. Louis, LLC
- EIN
- 85-3493848
- Plan number
- 001
- Plan type
- 2
- Location
- Bedford Park, IL
- Latest filing year
- 2023
- Participants
- 233
- End-of-year plan assets
- $3,029,532
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 233 | H, C | 20241015180802NAL0050823584001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $3,029,532
- Net assets (EOY)
- $3,029,532
- Net assets (BOY)
- $2,209,786
Income & contributions
- Employer contributions
- $204,548
- Participant contributions
- $579,105
- Total contributions
- $947,697
- Total income / additions
- $1,306,085
Expenses & distributions
- Benefits paid
- $439,731
- Administrative expenses
- $46,608
- Total expenses
- $486,339
- Net increase / (decrease)
- $819,746
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $40,902 | $0 | 2023 |
| Merrill Lynch Pierce Fenner & Smith | INVESTMENT ADVISORY | $5,706 | $308 | 2023 |
| Morningstar Investment Management L | INV ADV, PARTICIPANTS | $0 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Pfg-St. Louis, LLC
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Bedford Park, IL
- Principal Life Insurance Company — Schedule C compensation
- Merrill Lynch Pierce Fenner & Smith — Schedule C compensation
- Morningstar Investment Management L — Schedule C compensation