2023 Form 5500 filing — Performance Trust Retirement 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 20241015151024NAL0016712467001) for Performance Trust Retirement Plan, reported by Pt Financials Companies, LLC under EIN 82-1273671 and plan number 001. It reports 455 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)$88.3MReported net assets$88,283,868
Participants455
Provider compensation$44.8K4 Schedule C row(s)$44,801
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015151024NAL0016712467001
- Plan sponsor
- Pt Financials Companies, LLC
- EIN
- 82-1273671
- Plan number
- 001
- Location
- Chicago, IL
- 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)$88.3M total assets
Net assets$88.3MLiabilities$171
Full reported line items
- Total assets (EOY)
- $88,284,039
- Total liabilities (EOY)
- $171
- Net assets (EOY)
- $88,283,868
- Employer contributions
- $23,843
- Participant contributions
- $5,913,592
- Total income / additions
- $20,722,515
- Benefits paid
- $3,399,977
- Administrative expenses
- $47,225
- Total expenses
- $3,448,407
- Net increase / (decrease)
- $17,274,108
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Rothschild Investment Corp | ADVISOR | $27,066 | not reported in the loaded dataset |
| Charles Schwab Trust Bank | CUSTODIAN | $0 | $11,207 |
| Alliance Pension Consultants, LLC | RECORDKEEPER | $5,774 | not reported in the loaded dataset |
| Charles Schwab & Co., Inc. | CUSTODIAN | $754 | $0 |