2023 Form 5500 filing — Pension Plan For Employees Of A.M. Castle & Co.
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 20241015202330NAL0029604497001) for Pension Plan For Employees Of A.M. Castle & Co., reported by A.M. Castle & Co. under EIN 36-0879160 and plan number 001. It reports 1,431 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)$108.4MReported net assets$108,413,610
Participants1.4K1,431
Provider compensation$619.5K5 Schedule C row(s)$619,514
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241015202330NAL0029604497001
- Plan sponsor
- A.M. Castle & Co.
- EIN
- 36-0879160
- Plan number
- 001
- Location
- Oak Brook, 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)$138.7M total assets
Net assets$108.4MLiabilities$30.3M
Full reported line items
- Total assets (EOY)
- $138,747,479
- Total liabilities (EOY)
- $30,333,869
- Net assets (EOY)
- $108,413,610
- Total income / additions
- $10,452,471
- Benefits paid
- $9,811,728
- Administrative expenses
- $773,227
- Total expenses
- $10,584,955
- Net increase / (decrease)
- -$132,484
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $294,520 | $0 |
| Pimco | INVESTMENT ADVISORY | $254,712 | not reported in the loaded dataset |
| Baker Tilly Us, Llp | ACCOUNTANT | $32,782 | not reported in the loaded dataset |
| Creative Planning | INVESTMENT ADVISORY | $30,000 | not reported in the loaded dataset |
| Risk Strategies | INVESTMENT ADVISORY | $7,500 | not reported in the loaded dataset |