2023 Form 5500 filing — Tarbell Management Group, LLC 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 20240919141814NAL0003616003001) for Tarbell Management Group, LLC Employee Savings Plan, reported by Tarbell Management Group, LLC under EIN 27-3567818 and plan number 002. It reports 232 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240919141814NAL0003616003001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Tarbell Management Group, LLC
- EIN
- 27-3567818
- Plan number
- 002
- Location
- Hogansburg, NY
- Participants
- 232
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $3,859,657
- Total liabilities (EOY)
- $0
- Net assets (EOY)
- $3,859,657
- Employer contributions
- $200,858
- Participant contributions
- $368,058
- Total income / additions
- $1,018,244
- Benefits paid
- $121,052
- Administrative expenses
- $26,213
- Total expenses
- $166,544
- Net increase / (decrease)
- $851,700
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Commonwealth Financial Network | INVESTMENT ADVISOR | $13,092 | not reported in the loaded dataset |
| Valiant Retire Inc. | RECORDKEEPER | $6,424 | $0 |
| Transamerica Financial Life Insuran | RECORDKEEPER | $2,388 | $0 |