Prime Finance Advisor, L.P. 401(K) Profit Sharing Plan & Trust — Form 5500 plan (Prime Finance Advisor, L.P.)
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, Prime Finance Advisor, L.P. 401(K) Profit Sharing Plan & Trust is a benefit plan reported by Prime Finance Advisor, L.P. under EIN 45-3831678 and plan number 001. The latest loaded filing year is 2023. The filing reports 137 participants and $18,510,373 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Prime Finance Advisor, L.P.
- EIN
- 45-3831678
- Plan number
- 001
- Plan type
- 2
- Location
- San Francisco, CA
- Latest filing year
- 2023
- Participants
- 137
- End-of-year plan assets
- $18,510,373
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 137 | H, C | 20241009093709NAL0010487187001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $18,510,373
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $18,510,373
- Net assets (BOY)
- $13,725,953
Income & contributions
- Employer contributions
- $855,932
- Participant contributions
- $1,607,747
- Total contributions
- $2,677,091
- Total income / additions
- $5,565,018
Expenses & distributions
- Benefits paid
- $696,779
- Administrative expenses
- $83,819
- Total expenses
- $780,598
- Net increase / (decrease)
- $4,784,420
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Voya Recordkeeping | RECORDKEEPER | $82,000 | not reported in the loaded dataset | 2023 |
| Sagepoint Financial Inc | SERVICE PROVIDER | $0 | $20,455 | 2023 |
| Nicholas Pension Consultants | THIRD PARTY ADMINISTRATOR | $0 | $5,417 | 2023 |
| Fidelity Investments Institutional | RECORDKEEPER | $1,182 | $0 | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Prime Finance Advisor, L.P.
- 2023 Form 5500 filing
- Form 5500 filings in CA
- 401(k) and benefit plan filings in San Francisco, CA
- Voya Recordkeeping — Schedule C compensation
- Sagepoint Financial Inc — Schedule C compensation
- Nicholas Pension Consultants — Schedule C compensation
- Fidelity Investments Institutional — Schedule C compensation