2023 Form 5500 filing — Thrall Enterprises, Inc. Employee Savings Plan

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 20240819114028NAL0002530320001) for Thrall Enterprises, Inc. Employee Savings Plan, reported by Thrall Enterprises, Inc. under EIN 36-2755753 and plan number 003. It reports 469 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)$74.7MReported net assets$74,673,515
Participants469
Provider compensationNone reported2 Schedule C row(s)
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240819114028NAL0002530320001
Plan sponsor
Thrall Enterprises, Inc.
EIN
36-2755753
Plan number
003
Location
Chicago, 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)$74.7M total assets
Net assets$74.7MLiabilities$0
Money in vs. money out
Total income / additions$16.2M
Total expenses$5.4M
Benefits paid / distributions$5.4M
Contributions
Employer$778.8K
Participant$2.9M
Full reported line items
Total assets (EOY)
$74,673,515
Total liabilities (EOY)
$0
Net assets (EOY)
$74,673,515
Employer contributions
$778,804
Participant contributions
$2,901,221
Total income / additions
$16,182,062
Benefits paid
$5,378,864
Administrative expenses
-$1,488
Total expenses
$5,377,376
Net increase / (decrease)
$10,804,686

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Strategic Advisors, Inc.ADVISOR$22,901not reported in the loaded dataset
Fidelity Investments InstitutionalRECORDKEEPER-$24,389$0

Related Form 5500 pages