Pt Holdings, LLC 401(K) Plan — Form 5500 plan (Pt Holdings, LLC)

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, Pt Holdings, LLC 401(K) Plan is a benefit plan reported by Pt Holdings, LLC under EIN 90-1033057 and plan number 001. The latest loaded filing year is 2023. The filing reports 4,174 participants and $130,073,010 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Pt Holdings, LLC
EIN
90-1033057
Plan number
001
Plan type
2
Location
Addison, IL
Latest filing year
2023
Participants
4,174
End-of-year plan assets
$130,073,010

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20234,174H, C20241015094820NAL0055432130001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$130,073,010
Total liabilities (EOY)
$0
Net assets (EOY)
$130,073,010
Net assets (BOY)
$86,939,786

Income & contributions

Employer contributions
$4,638,154
Participant contributions
$12,470,736
Total contributions
$19,881,611
Total income / additions
$38,759,083

Expenses & distributions

Benefits paid
$10,401,103
Administrative expenses
$452,113
Total expenses
$10,867,145
Net increase / (decrease)
$27,891,938

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Merrill Lynch, Pierce, Fenner And SRECORDKEEPER$246,100$02023
Dwd Cpas & AdvisorsACCOUNTANT$32,630not reported in the loaded dataset2023

Related Form 5500 pages