2023 Form 5500 filing — Partners Enterprise Capital Holdings LLC 401(K) Savings Plan

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 20240822150041NAL0008452144001) for Partners Enterprise Capital Holdings LLC 401(K) Savings Plan, reported by Partners Enterprise Capital Holdings LLC under EIN 42-1484166 and plan number 001. It reports 658 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)$64.6MReported net assets$64,608,156
Participants658
Provider compensation$86.6K4 Schedule C row(s)$86,571
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240822150041NAL0008452144001
Plan sponsor
Partners Enterprise Capital Holdings LLC
EIN
42-1484166
Plan number
001
Location
Chicago, IL
Received date
not reported in the loaded dataset
How to read this filing
  • This is a single annual Form 5500 filing, identified by its EFAST2 acknowledgement id.
  • Schedule chips (Sch H / I / C) show which schedules this filing includes.
  • Net assets = total assets minus total liabilities (Schedule H/I).
  • Fields a filing did not report are labeled not reported in the loaded dataset — never estimated.
  • For the plan's full history, open the plan profile.
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)$64.6M total assets
Net assets$64.6MLiabilities$0
Money in vs. money out
Total income / additions$19.1M
Total expenses$5.3M
Benefits paid / distributions$5.2M
Contributions
Employer$2.4M
Participant$5.1M
Full reported line items
Total assets (EOY)
$64,608,156
Total liabilities (EOY)
$0
Net assets (EOY)
$64,608,156
Employer contributions
$2,370,190
Participant contributions
$5,130,619
Total income / additions
$19,148,516
Benefits paid
$5,193,978
Administrative expenses
$86,572
Total expenses
$5,281,528
Net increase / (decrease)
$13,866,988
Schedule C

Reported service provider compensation

Compensation reported on the 2023 filing, ranked by reported total.

  1. 1
    INVESTMENT ADVISOR · Direct $52.5K
  2. 2
    RECORDKEEPER · Direct $15.1K · Indirect $0
  3. 3
    ACCOUNTANT/AUDITOR · Direct $10.7K
  4. 4
    ADVISOR · Direct $8.3K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20240822150041NAL0008452144001 cover?
It is the 2023 Form 5500 filing for Partners Enterprise Capital Holdings LLC 401(K) Savings Plan, reported by Partners Enterprise Capital Holdings LLC (EIN 42-1484166).
Which Form 5500 schedules are attached to this 2023 filing?
Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

Related Form 5500 pages