Factor Systems, LLC. Dba Billtrust (A Wholly Owned Subsidiary Of Btrs Holdings) — Form 5500 plan (Factor Systems, LLC. Dba Billtrust (A Wholly Owned Subsidiary Of Btrs)

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, Factor Systems, LLC. Dba Billtrust (A Wholly Owned Subsidiary Of Btrs Holdings) is a benefit plan reported by Factor Systems, LLC. Dba Billtrust (A Wholly Owned Subsidiary Of Btrs under EIN 83-3780685 and plan number 001. The latest loaded filing year is 2023. The filing reports 859 participants and $49,073,417 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Factor Systems, LLC. Dba Billtrust (A Wholly Owned Subsidiary Of Btrs
EIN
83-3780685
Plan number
001
Plan type
2
Location
Lawrenceville, NJ
Latest filing year
2023
Participants
859
End-of-year plan assets
$49,073,417

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023859H, C20241015104530NAL0016169219001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$49,073,417
Total liabilities (EOY)
$0
Net assets (EOY)
$49,073,417
Net assets (BOY)
$40,928,987

Income & contributions

Employer contributions
$2,027,270
Participant contributions
$6,401,678
Total contributions
$8,922,946
Total income / additions
$16,479,403

Expenses & distributions

Benefits paid
$8,266,991
Administrative expenses
$62,814
Total expenses
$8,334,973
Net increase / (decrease)
$8,144,430

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Nationwide InsuranceTRUST RECORDKEEPER$116,000$02023
Mml Insurance AgencyINVESTMENT ADVISOR$0$25,8252023
Creative PlanningINVESTMENT ADVISOR$22,507not reported in the loaded dataset2023
Envestnet Retirement SolutionsINVESTEMENT ADVISOR$5,075not reported in the loaded dataset2023

Related Form 5500 pages