2023 Form 5500 filing — Talroo, Inc. 401(K) P/S 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 20240912143815NAL0005243955001) for Talroo, Inc. 401(K) P/S Plan, reported by Talroo, Inc. under EIN 45-0575431 and plan number 001. It reports 343 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)$8.6MReported net assets$8,627,798
Participants343
Provider compensation$39.1K3 Schedule C row(s)$39,073
Schedules filedSchedule H, Schedule CLoaded schedules
EFAST2 acknowledgement
20240912143815NAL0005243955001
Plan sponsor
Talroo, Inc.
EIN
45-0575431
Plan number
001
Location
Austin, TX
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)$8.6M total assets
Net assets$8.6MLiabilities$0
Money in vs. money out
Total income / additions$3.2M
Total expenses$1.2M
Benefits paid / distributions$1.1M
Contributions
Employer$519.3K
Participant$1M
Full reported line items
Total assets (EOY)
$8,627,798
Total liabilities (EOY)
$0
Net assets (EOY)
$8,627,798
Employer contributions
$519,266
Participant contributions
$1,024,004
Total income / additions
$3,182,961
Benefits paid
$1,126,306
Administrative expenses
$35,698
Total expenses
$1,162,004
Net increase / (decrease)
$2,020,957

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Sharebuilder Advisors, LLCINVESTMENT MANAGER$25,122not reported in the loaded dataset
Ascensus LLCNONE$7,426$2,565
PaiTPA$3,960not reported in the loaded dataset

Related Form 5500 pages