Cass Information Systems, Inc. 401(K) Plan — Form 5500 plan (Cass Information Systems, Inc.)
Plain-English plan 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, Cass Information Systems, Inc. 401(K) Plan is a benefit plan reported by Cass Information Systems, Inc. under EIN 43-1265338 and plan number 002. The latest loaded filing year is 2023. The filing reports 1,296 participants and $106,588,167 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$106.6MPlan net assets, end of year$106,588,167
Participants1.3KCovered participants reported1,296
Assets / participant$82.2KComputed: assets ÷ participants$82,244 (computed)
Provider compensation$31.7K2 Schedule C provider row(s)$31,745
- Plan sponsor
- Cass Information Systems, Inc.
- EIN
- 43-1265338
- Plan number
- 002
- Plan type
- 2
- Location
- St. Louis, MO
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 1,296 | H, C | 20240926155741NAL0000901217001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$106.6M total assets
Net assets$106.6MLiabilities$0
Full reported line items
Net assets
- Total assets (EOY)
- $106,588,167
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $106,588,167
- Net assets (BOY)
- $87,553,808
Income & contributions
- Employer contributions
- $5,242,097
- Participant contributions
- $6,130,095
- Total contributions
- $12,067,643
- Total income / additions
- $27,034,070
Expenses & distributions
- Benefits paid
- $7,973,396
- Administrative expenses
- $31,745
- Total expenses
- $7,999,711
- Net increase / (decrease)
- $19,034,359
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Principal Life Insurance Company | CONTRACT ADMINISTRATOR | $31,745 | $0 | 2023 |
| Wilshire Advisors LLC | INVESTMENT ADVISORY | $0 | $0 | 2023 |