2023 Form 5500 filing — Terminal Railroad Association Of St. Louis 401(K) Plan For Schedule Employees

Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240731153713NAL0047291970001) for Terminal Railroad Association Of St. Louis 401(K) Plan For Schedule Employees, reported by Terminal Railroad Association Of St. Louis under EIN 43-6003713 and plan number 003. It reports 234 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Form 5500 2 · 2023

Filing snapshot

Net assets (EOY)$26.7MReported net assets$26,741,975
Participants234
Provider compensation$4.1K4 Schedule C row(s)$4,145
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240731153713NAL0047291970001
Plan sponsor
Terminal Railroad Association Of St. Louis
EIN
43-6003713
Plan number
003
Location
St Louis, MO
Received date
not reported in the loaded dataset
Schedule H · 2023

Reported financial snapshot

Reported figures as filed, in whole dollars. Only fields the filing reports are shown.

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
Total assets (EOY)
$26,741,975
Total liabilities (EOY)
$0
Net assets (EOY)
$26,741,975
Employer contributions
$491,593
Participant contributions
$1,254,261
Total income / additions
$5,637,289
Benefits paid
$1,886,017
Administrative expenses
$4,145
Total expenses
$1,914,905
Net increase / (decrease)
$3,722,384

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Pentegra Services Inc.RECORDKEEPER$3,150not reported in the loaded dataset
Empower Annuity Insurance Company ORECORDKEEPER$938$0
Empower Advisory Group, LLCINVESTMENT MGMT$57not reported in the loaded dataset
Gwfs Equities IncSHAREHOLDER SERVICING$0$0

Related Form 5500 pages