2023 Form 5500 filing — Tricord Management, LLC 401(K) 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 20240903113550NAL0034174816001) for Tricord Management, LLC 401(K) Plan, reported by Tricord Management, LLC under EIN 77-0495477 and plan number 001. It reports 28 participants. Attached schedules in the loaded dataset include Schedule I (small plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240903113550NAL0034174816001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Tricord Management, LLC
- EIN
- 77-0495477
- Plan number
- 001
- Location
- Marina, CA
- Participants
- 28
- Schedules available
- Schedule I, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $3,968,098
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $3,968,098
- Employer contributions
- $148,400
- Participant contributions
- $98,147
- Total income / additions
- $803,878
- Benefits paid
- $86,051
- Administrative expenses
- $1,479
- Total expenses
- $87,530
- Net increase / (decrease)
- $716,348
- Schedule source
- Schedule I
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Global Retirement Partners LLC | SERVICE PROVIDER | $0 | $5,230 |
| Voya Retirement Insu And Annuity Co | SERVICE PROVIDER | $97 | $0 |