2023 Form 5500 filing — Trailboss Enterprises, Inc. 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 20240926093923NAL0000272163001) for Trailboss Enterprises, Inc. 401(K) Plan, reported by Trailboss Enterprises under EIN 92-0152880 and plan number 001. It reports 407 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).

EFAST2 acknowledgement
20240926093923NAL0000272163001
Filing year
2023
Form type
2
Plan sponsor
Trailboss Enterprises
EIN
92-0152880
Plan number
001
Location
Anchorage, AK
Participants
407
Schedules available
Schedule H, Schedule C
Received date
not reported in the loaded dataset

Reported financial snapshot (2023)

Total assets (EOY)
$5,299,704
Total liabilities (EOY)
$0
Net assets (EOY)
$5,299,704
Employer contributions
$473,531
Participant contributions
$254,714
Total income / additions
$1,387,510
Benefits paid
$600,419
Administrative expenses
$74,496
Total expenses
$674,915
Net increase / (decrease)
$712,595
Schedule source
Schedule H

Reported service provider compensation (Schedule C)

Compensation reported on the 2023 filing
ProviderServiceDirect comp.Indirect comp.
Latitude Service Company IncPLAN ADMINISTRATOR$33,819$1,812
NationwideMUTUAL FUND INVESTMENT$29,883$4,831
Securities America IncFIDUCIARY SERVICES$0$17,298
Brinker Capital InvestmentsSECURITIES BROKERAGE$6,038not reported in the loaded dataset

Related Form 5500 pages