Moor + South Employees' 401(K) Savings Plan — Form 5500 plan (Moor + South/Pier Management Co., L.P.)
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, Moor + South Employees' 401(K) Savings Plan is a benefit plan reported by Moor + South/Pier Management Co., L.P. under EIN 94-3288680 and plan number 001. The latest loaded filing year is 2023. The filing reports 283 participants and $26,756,761 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Moor + South/Pier Management Co., L.P.
- EIN
- 94-3288680
- Plan number
- 001
- Plan type
- 2
- Location
- San Francisco, CA
- Latest filing year
- 2023
- Participants
- 283
- End-of-year plan assets
- $26,756,761
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 283 | H, C | 20241011152224NAL0037469472001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $26,756,761
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $26,756,761
- Net assets (BOY)
- $23,632,915
Income & contributions
- Employer contributions
- $0
- Participant contributions
- $1,116,048
- Total contributions
- $1,116,048
- Total income / additions
- $5,672,914
Expenses & distributions
- Benefits paid
- $2,458,364
- Administrative expenses
- $80,978
- Total expenses
- $2,549,068
- Net increase / (decrease)
- $3,123,846
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Empower Annuity Insurance Company O | RECORDKEEPER | $35,978 | $0 | 2023 |
| Concurrent Investment Advisors LLC | INVESTMENT ADVISOR | $15,000 | not reported in the loaded dataset | 2023 |
| Moss Adams Llp | AUDITOR | $15,000 | not reported in the loaded dataset | 2023 |
| Raymond James | INVESTMENT ADVISOR | $15,000 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Moor + South/Pier Management Co., L.P.
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in San Francisco, CA
- Empower Annuity Insurance Company O — Schedule C compensation
- Concurrent Investment Advisors LLC — Schedule C compensation
- Moss Adams Llp — Schedule C compensation
- Raymond James — Schedule C compensation