2023 Form 5500 filing — Elements Global Services Inc. Retirement Trust

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 20241004162522NAL0011640561001) for Elements Global Services Inc. Retirement Trust, reported by Elements Global Services Inc. under EIN 47-5407214 and plan number 001. It reports 212 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)$5MReported net assets$5,021,437

Participants212

Provider compensation$38.6K3 Schedule C row(s)$38,633

Schedules filedSchedule H, Schedule CLoaded schedules

EFAST2 acknowledgement: 20241004162522NAL0011640561001
Plan sponsor: Elements Global Services Inc.
EIN: 47-5407214
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)$5M total assets

Net assets$5MLiabilities$0

Money in vs. money out

Total income / additions$3.3M

Total expenses$1M

Benefits paid / distributions$1M

Contributions

Employer$525.5K

Participant$1.4M

Full reported line items

Total assets (EOY): $5,021,437
Total liabilities (EOY): $0
Net assets (EOY): $5,021,437
Employer contributions: $525,485
Participant contributions: $1,392,556
Total income / additions: $3,278,675
Benefits paid: $1,000,170
Administrative expenses: $38,633
Total expenses: $1,043,905
Net increase / (decrease): $2,234,770

Schedule C

Reported service provider compensation

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

1
Empower Annuity Insurance Company$26.7K
RECORDKEEPER · Direct $26.7K · Indirect $0
2
Merrill Lynch Pierce Fenner & Smith$10.5K
INVESTMENT ADVISOR · Direct $10.5K
3
Empower Advisory Group, LLC$1.4K
INVESTMENT MGMT · Direct $1.4K

What to inspect next

Frequently asked questions

What does EFAST2 acknowledgement 20241004162522NAL0011640561001 cover?: It is the 2023 Form 5500 filing for Elements Global Services Inc. Retirement Trust, reported by Elements Global Services Inc. (EIN 47-5407214).
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).